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: |
|
- |