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Soc. Generale Knock-Out BAC/  DE000SF85EB7  /

EUWAX
10/18/2024  9:49:12 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.60EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 59.9106 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: 59.9106 USD
Maturity: Endless
Issue date: 10/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 58.42
Knock-out violated on: -
Distance to knock-out: -14.8143
Distance to knock-out %: -38.04%
Distance to strike price: -16.1859
Distance to strike price %: -41.57%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -8.05%
3 Months  
+2.56%
YTD
  -32.49%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.57
1M High / 1M Low: 1.88 1.57
6M High / 6M Low: 2.17 1.46
High (YTD): 1/18/2024 2.63
Low (YTD): 7/16/2024 1.46
52W High: 10/27/2023 3.33
52W Low: 7/16/2024 1.46
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   48.75%
Volatility 6M:   45.54%
Volatility 1Y:   39.48%
Volatility 3Y:   -