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Soc. Generale Knock-Out BAC/  DE000SB1PA21  /

EUWAX
7/17/2024  9:47:55 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.68EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 25.5182 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PA2
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 25.5182 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 25.5182
Knock-out violated on: -
Distance to knock-out: 17.0718
Distance to knock-out %: 42.17%
Distance to strike price: 17.0718
Distance to strike price %: 42.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+27.27%
3 Months  
+73.20%
YTD  
+95.35%
1 Year  
+223.08%
3 Years  
+20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.49
1M High / 1M Low: 1.71 1.27
6M High / 6M Low: 1.71 0.66
High (YTD): 7/16/2024 1.71
Low (YTD): 1/18/2024 0.66
52W High: 7/16/2024 1.71
52W Low: 10/27/2023 0.10
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   65.92%
Volatility 6M:   65.78%
Volatility 1Y:   150.34%
Volatility 3Y:   116.91%