Soc. Generale Knock-Out BAC
/ DE000SF808K9
Soc. Generale Knock-Out BAC/ DE000SF808K9 /
| 2024-11-19 5:43:44 PM |
Chg.+0.030 |
Bid6:02:29 PM |
Ask6:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+2.88% |
1.070
Bid Size: 250,000 |
1.080
Ask Size: 250,000 |
Bank of America Corp... |
57.8345 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF808K |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.8345 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Knock-out: |
56.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1839 |
| Distance to knock-out %: |
-20.85% |
| Distance to strike price: |
-10.547 |
| Distance to strike price %: |
-23.95% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-24.65% |
| 3 Months |
|
|
-35.15% |
| YTD |
|
|
-50.92% |
| 1 Year |
|
|
-58.85% |
| 3 Years |
|
|
-24.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.040 |
| 1M High / 1M Low: |
1.510 |
1.040 |
| 6M High / 6M Low: |
1.950 |
1.040 |
| High (YTD): |
2024-01-18 |
2.430 |
| Low (YTD): |
2024-11-18 |
1.040 |
| 52W High: |
2023-11-22 |
2.630 |
| 52W Low: |
2024-11-18 |
1.040 |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.10% |
| Volatility 6M: |
|
61.66% |
| Volatility 1Y: |
|
49.71% |
| Volatility 3Y: |
|
55.17% |
