Soc. Generale Knock-Out BAC
/ DE000SW2UJA6
Soc. Generale Knock-Out BAC/ DE000SW2UJA6 /
| 18/10/2024 21:46:12 |
Chg.-0.41 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.89EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
20.8067 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UJA |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8067 USD |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
21.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2494 |
| Distance to knock-out %: |
49.43% |
| Distance to strike price: |
19.7954 |
| Distance to strike price %: |
50.83% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.98 |
| High: |
20.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+12.18% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
+54.79% |
| 1 Year |
|
|
+201.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.40 |
19.42 |
| 1M High / 1M Low: |
20.40 |
16.71 |
| 6M High / 6M Low: |
21.49 |
14.68 |
| High (YTD): |
17/07/2024 |
21.49 |
| Low (YTD): |
18/01/2024 |
10.99 |
| 52W High: |
17/07/2024 |
21.49 |
| 52W Low: |
27/10/2023 |
5.42 |
| Avg. price 1W: |
|
19.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.40% |
| Volatility 6M: |
|
43.93% |
| Volatility 1Y: |
|
57.67% |
| Volatility 3Y: |
|
- |
