Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
8/16/2024 11:50:45 AM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
+2.08% |
1.490 Bid Size: 9,000 |
1.500 Ask Size: 9,000 |
Bank of America Corp... |
22.886 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P7B |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.886 USD |
Maturity: |
Endless |
Issue date: |
6/16/2020 |
Last trading day: |
12/31/2078 |
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: |
1.470 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-4.55% |
YTD |
|
|
+34.86% |
1 Year |
|
|
+98.65% |
3 Years |
|
|
-20.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.390 |
1M High / 1M Low: |
1.960 |
1.250 |
6M High / 6M Low: |
1.960 |
1.060 |
High (YTD): |
7/16/2024 |
1.960 |
Low (YTD): |
1/18/2024 |
0.900 |
52W High: |
7/16/2024 |
1.960 |
52W Low: |
10/27/2023 |
0.330 |
Avg. price 1W: |
|
1.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.597 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.28% |
Volatility 6M: |
|
52.20% |
Volatility 1Y: |
|
82.14% |
Volatility 3Y: |
|
77.41% |