Soc. Generale Knock-Out BAC
/ DE000SW4GM62
Soc. Generale Knock-Out BAC/ DE000SW4GM62 /
| 11/19/2024 9:48:02 AM |
Chg.-0.010 |
Bid9:54:23 AM |
Ask9:54:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-0.50% |
1.980
Bid Size: 8,000 |
2.000
Ask Size: 8,000 |
Bank of America Corp... |
25.6703 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4GM6 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6703 USD |
| Maturity: |
Endless |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
25.6703 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.8177 |
| Distance to knock-out %: |
45.00% |
| Distance to strike price: |
19.8177 |
| Distance to strike price %: |
45.00% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+27.56% |
| 3 Months |
|
|
+56.69% |
| YTD |
|
|
+118.68% |
| 1 Year |
|
|
+249.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.920 |
| 1M High / 1M Low: |
2.010 |
1.450 |
| 6M High / 6M Low: |
2.010 |
1.050 |
| High (YTD): |
11/15/2024 |
2.010 |
| Low (YTD): |
1/18/2024 |
0.710 |
| 52W High: |
11/15/2024 |
2.010 |
| 52W Low: |
11/28/2023 |
0.520 |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.19% |
| Volatility 6M: |
|
69.39% |
| Volatility 1Y: |
|
72.25% |
| Volatility 3Y: |
|
- |
