Soc. Generale Knock-Out BAC/  DE000SB1PA21  /

Frankfurt Zert./SG
8/16/2024  11:46:27 AM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.210EUR +2.54% 1.240
Bid Size: 9,000
1.250
Ask Size: 9,000
Bank of America Corp... 25.7264 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: 25.7264 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 25.7264
Knock-out violated on: -
Distance to knock-out: 12.1519
Distance to knock-out %: 34.14%
Distance to strike price: 12.1519
Distance to strike price %: 34.14%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -28.40%
3 Months
  -6.20%
YTD  
+40.70%
1 Year  
+137.25%
3 Years
  -27.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.690 1.000
6M High / 6M Low: 1.720 0.810
High (YTD): 7/16/2024 1.720
Low (YTD): 1/18/2024 0.660
52W High: 7/16/2024 1.720
52W Low: 10/27/2023 0.100
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.323
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   11.719
Volatility 1M:   77.63%
Volatility 6M:   63.04%
Volatility 1Y:   150.13%
Volatility 3Y:   117.91%