Soc. Generale Knock-Out BAC/  DE000SF85EB7  /

Frankfurt Zert./SG
8/8/2024  10:55:36 AM Chg.+0.040 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
2.100EUR +1.94% 2.100
Bid Size: 9,000
2.110
Ask Size: 9,000
Bank of America Corp... 60.0856 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF85EB
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 60.0856 USD
Maturity: Endless
Issue date: 10/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 58.61
Knock-out violated on: -
Distance to knock-out: -19.7026
Distance to knock-out %: -58.06%
Distance to strike price: -21.0529
Distance to strike price %: -62.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+17.32%
3 Months  
+0.48%
YTD
  -11.02%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.910
1M High / 1M Low: 2.140 1.450
6M High / 6M Low: 2.580 1.450
High (YTD): 1/18/2024 2.620
Low (YTD): 7/16/2024 1.450
52W High: 10/27/2023 3.330
52W Low: 7/16/2024 1.450
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.743
Avg. volume 1M:   0.000
Avg. price 6M:   2.040
Avg. volume 6M:   0.000
Avg. price 1Y:   2.433
Avg. volume 1Y:   0.000
Volatility 1M:   67.38%
Volatility 6M:   42.15%
Volatility 1Y:   35.56%
Volatility 3Y:   -