Soc. Generale Knock-Out BAC
/ DE000SU7SH41
Soc. Generale Knock-Out BAC/ DE000SU7SH41 /
| 2024-08-16 11:39:59 AM |
Chg.-0.050 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.170EUR |
-0.18% |
26.940
Bid Size: 750 |
26.950
Ask Size: 750 |
Bank of America Corp... |
68.9914 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7SH4 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.9914 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
68.9914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2787 |
| Distance to knock-out %: |
-76.63% |
| Distance to strike price: |
-27.2787 |
| Distance to strike price %: |
-76.63% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.170 |
| High: |
27.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.300 |
27.170 |
| 1M High / 1M Low: |
29.620 |
23.020 |
| 6M High / 6M Low: |
32.960 |
22.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.30% |
| Volatility 6M: |
|
29.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
