Soc. Generale Knock-Out BAC
/ DE000SF47CT3
Soc. Generale Knock-Out BAC/ DE000SF47CT3 /
| 18/10/2024 21:49:03 |
Chg.+0.020 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+2.15% |
0.970
Bid Size: 7,000 |
0.980
Ask Size: 7,000 |
Bank of America Corp... |
52.7791 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF47CT |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.7791 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Knock-out: |
52.7791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6239 |
| Distance to knock-out %: |
-24.71% |
| Distance to strike price: |
-9.6239 |
| Distance to strike price %: |
-24.71% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
-45.40% |
| 1 Year |
|
|
-62.75% |
| 3 Years |
|
|
+15.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.910 |
| 1M High / 1M Low: |
1.240 |
0.910 |
| 6M High / 6M Low: |
1.520 |
0.810 |
| High (YTD): |
18/01/2024 |
1.980 |
| Low (YTD): |
16/07/2024 |
0.810 |
| 52W High: |
27/10/2023 |
2.670 |
| 52W Low: |
16/07/2024 |
0.810 |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.16% |
| Volatility 6M: |
|
70.17% |
| Volatility 1Y: |
|
58.32% |
| Volatility 3Y: |
|
73.26% |
