Soc. Generale Knock-Out BAC
/ DE000SB1PA21
Soc. Generale Knock-Out BAC/ DE000SB1PA21 /
| 27/09/2024 08:13:56 |
Chg.-0.01 |
Bid10:15:01 |
Ask10:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-0.81% |
1.23
Bid Size: 8,000 |
1.25
Ask Size: 8,000 |
Bank of America Corp... |
25.8744 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PA2 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8744 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
25.8744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2088 |
| Distance to knock-out %: |
34.53% |
| Distance to strike price: |
12.2088 |
| Distance to strike price %: |
34.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
+281.25% |
| 3 Years |
|
|
-34.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.20 |
| 1M High / 1M Low: |
1.37 |
1.17 |
| 6M High / 6M Low: |
1.71 |
0.93 |
| High (YTD): |
16/07/2024 |
1.71 |
| Low (YTD): |
18/01/2024 |
0.66 |
| 52W High: |
16/07/2024 |
1.71 |
| 52W Low: |
27/10/2023 |
0.10 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.96% |
| Volatility 6M: |
|
63.35% |
| Volatility 1Y: |
|
146.15% |
| Volatility 3Y: |
|
117.34% |
