Soc. Generale Knock-Out BAC
/ DE000SF81WM5
Soc. Generale Knock-Out BAC/ DE000SF81WM5 /
| 2024-10-18 9:47:32 PM |
Chg.+0.030 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+2.70% |
1.150
Bid Size: 7,000 |
1.160
Ask Size: 7,000 |
Bank of America Corp... |
54.7674 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF81WM |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.7674 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Knock-out: |
54.7674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4534 |
| Distance to knock-out %: |
-29.41% |
| Distance to strike price: |
-11.4534 |
| Distance to strike price %: |
-29.41% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
-40.31% |
| 1 Year |
|
|
-58.39% |
| 3 Years |
|
|
+15.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.100 |
| 1M High / 1M Low: |
1.420 |
1.100 |
| 6M High / 6M Low: |
1.700 |
1.000 |
| High (YTD): |
2024-01-18 |
2.160 |
| Low (YTD): |
2024-07-16 |
1.000 |
| 52W High: |
2023-10-27 |
2.860 |
| 52W Low: |
2024-07-16 |
1.000 |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.396 |
| Avg. volume 6M: |
|
15.504 |
| Avg. price 1Y: |
|
1.729 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
69.53% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
51.58% |
| Volatility 3Y: |
|
63.91% |
