Soc. Generale Knock-Out BAC
/ DE000SW0WBF2
Soc. Generale Knock-Out BAC/ DE000SW0WBF2 /
| 2024-07-11 9:44:44 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+0.70% |
1.440
Bid Size: 8,000 |
1.450
Ask Size: 8,000 |
Bank of America Corp... |
26.2526 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0WBF |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.2526 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
26.2526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.25 |
| Distance to knock-out %: |
37.03% |
| Distance to strike price: |
14.25 |
| Distance to strike price %: |
37.03% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+20.17% |
| 3 Months |
|
|
+43.00% |
| YTD |
|
|
+81.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.310 |
| 1M High / 1M Low: |
1.420 |
1.190 |
| 6M High / 6M Low: |
1.420 |
0.590 |
| High (YTD): |
2024-07-10 |
1.420 |
| Low (YTD): |
2024-01-18 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.56% |
| Volatility 6M: |
|
69.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
