Soc. Generale Knock-Out BAC
/ DE000SF8R0U6
Soc. Generale Knock-Out BAC/ DE000SF8R0U6 /
| 7/17/2024 9:42:24 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
1.080
Bid Size: 7,000 |
1.090
Ask Size: 7,000 |
Bank of America Corp... |
55.8614 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8R0U |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.8614 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Knock-out: |
54.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.4936 |
| Distance to knock-out %: |
-23.45% |
| Distance to strike price: |
-10.7607 |
| Distance to strike price %: |
-26.58% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
-27.63% |
| 3 Months |
|
|
-43.01% |
| YTD |
|
|
-44.72% |
| 1 Year |
|
|
-53.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.070 |
| 1M High / 1M Low: |
1.580 |
1.070 |
| 6M High / 6M Low: |
2.240 |
1.070 |
| High (YTD): |
1/18/2024 |
2.240 |
| Low (YTD): |
7/16/2024 |
1.070 |
| 52W High: |
10/27/2023 |
2.940 |
| 52W Low: |
7/16/2024 |
1.070 |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.77% |
| Volatility 6M: |
|
47.15% |
| Volatility 1Y: |
|
40.18% |
| Volatility 3Y: |
|
- |
