Soc. Generale Knock-Out BAC
/ DE000SW315B3
Soc. Generale Knock-Out BAC/ DE000SW315B3 /
| 2024-10-18 9:42:08 PM |
Chg.-0.42 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.45EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
22.3829 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW315B |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3829 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
23.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7588 |
| Distance to knock-out %: |
45.60% |
| Distance to strike price: |
18.345 |
| Distance to strike price %: |
47.11% |
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: |
18.52 |
| High: |
18.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+12.91% |
| 3 Months |
|
|
-4.95% |
| YTD |
|
|
+60.16% |
| 1 Year |
|
|
+253.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.96 |
17.99 |
| 1M High / 1M Low: |
18.96 |
15.28 |
| 6M High / 6M Low: |
20.44 |
13.25 |
| High (YTD): |
2024-07-16 |
20.44 |
| Low (YTD): |
2024-01-18 |
9.70 |
| 52W High: |
2024-07-16 |
20.44 |
| 52W Low: |
2023-10-27 |
4.11 |
| Avg. price 1W: |
|
18.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.62% |
| Volatility 6M: |
|
50.44% |
| Volatility 1Y: |
|
68.48% |
| Volatility 3Y: |
|
- |
