Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
| 17/07/2024 20:39:31 |
Chg.-0.01 |
Bid21:10:30 |
Ask21:10:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-0.51% |
1.96
Bid Size: 250,000 |
1.97
Ask Size: 250,000 |
Bank of America Corp... |
22.7008 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7B |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7008 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
23.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0514 |
| Distance to knock-out %: |
47.07% |
| Distance to strike price: |
19.656 |
| Distance to strike price %: |
48.56% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+24.20% |
| 3 Months |
|
|
+59.84% |
| YTD |
|
|
+78.90% |
| 1 Year |
|
|
+163.51% |
| 3 Years |
|
|
+23.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.73 |
| 1M High / 1M Low: |
1.96 |
1.53 |
| 6M High / 6M Low: |
1.96 |
0.90 |
| High (YTD): |
16/07/2024 |
1.96 |
| Low (YTD): |
18/01/2024 |
0.90 |
| 52W High: |
16/07/2024 |
1.96 |
| 52W Low: |
27/10/2023 |
0.34 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
8.79 |
| Volatility 1M: |
|
56.87% |
| Volatility 6M: |
|
53.77% |
| Volatility 1Y: |
|
83.66% |
| Volatility 3Y: |
|
77.33% |
