Soc. Generale Knock-Out BAC
/ DE000SF81WN3
Soc. Generale Knock-Out BAC/ DE000SF81WN3 /
| 2024-10-18 9:43:54 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
56.7602 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF81WN |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.7602 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Knock-out: |
56.7602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.2871 |
| Distance to knock-out %: |
-34.12% |
| Distance to strike price: |
-13.2871 |
| Distance to strike price %: |
-34.12% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
-54.45% |
| 3 Years |
|
|
+13.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.28 |
| 1M High / 1M Low: |
1.60 |
1.28 |
| 6M High / 6M Low: |
1.89 |
1.17 |
| High (YTD): |
2024-01-18 |
2.35 |
| Low (YTD): |
2024-07-16 |
1.17 |
| 52W High: |
2023-10-27 |
3.04 |
| 52W Low: |
2024-07-16 |
1.17 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.08% |
| Volatility 6M: |
|
54.65% |
| Volatility 1Y: |
|
46.39% |
| Volatility 3Y: |
|
56.70% |
