Soc. Generale Knock-Out BAC
/ DE000SW0WBF2
Soc. Generale Knock-Out BAC/ DE000SW0WBF2 /
2024-08-16 9:45:31 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
+1.74% |
- Bid Size: - |
- Ask Size: - |
Bank of America Corp... |
26.5099 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: |
26.5099 USD |
Maturity: |
Endless |
Issue date: |
2023-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.09 |
Knock-out: |
26.5099 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.4378 |
Distance to knock-out %: |
32.13% |
Distance to strike price: |
11.4378 |
Distance to strike price %: |
32.13% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-28.66% |
3 Months |
|
|
-4.10% |
YTD |
|
|
+48.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.07 |
1M High / 1M Low: |
1.64 |
0.93 |
6M High / 6M Low: |
1.64 |
0.74 |
High (YTD): |
2024-07-16 |
1.64 |
Low (YTD): |
2024-01-18 |
0.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
4,347.83 |
Avg. price 6M: |
|
1.14 |
Avg. volume 6M: |
|
2,559.06 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.24% |
Volatility 6M: |
|
67.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |