Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
2024-08-16 9:46:11 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
Bank of America Corp... |
22.886 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P7B |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.886 USD |
Maturity: |
Endless |
Issue date: |
2020-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
23.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1354 |
Distance to knock-out %: |
39.71% |
Distance to strike price: |
14.7406 |
Distance to strike price %: |
41.41% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
-23.98% |
3 Months |
|
|
-3.25% |
YTD |
|
|
+36.70% |
1 Year |
|
|
+101.35% |
3 Years |
|
|
-20.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.39 |
1M High / 1M Low: |
1.96 |
1.25 |
6M High / 6M Low: |
1.96 |
1.05 |
High (YTD): |
2024-07-16 |
1.96 |
Low (YTD): |
2024-01-18 |
0.90 |
52W High: |
2024-07-16 |
1.96 |
52W Low: |
2023-10-27 |
0.34 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.11 |
Avg. volume 1Y: |
|
8.79 |
Volatility 1M: |
|
65.25% |
Volatility 6M: |
|
52.47% |
Volatility 1Y: |
|
82.27% |
Volatility 3Y: |
|
77.67% |