Soc. Generale Knock-Out BAC
/ DE000SU7SH41
Soc. Generale Knock-Out BAC/ DE000SU7SH41 /
| 27/09/2024 14:42:04 |
Chg.-0.220 |
Bid14:47:23 |
Ask14:47:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.010EUR |
-0.84% |
26.000
Bid Size: 750 |
26.230
Ask Size: 750 |
Bank of America Corp... |
68.7965 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7SH4 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.7965 USD |
| Maturity: |
Endless |
| Issue date: |
01/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
68.7965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.1938 |
| Distance to knock-out %: |
-74.08% |
| Distance to strike price: |
-26.1938 |
| Distance to strike price %: |
-74.08% |
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: |
26.130 |
| High: |
26.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.630 |
25.510 |
| 1M High / 1M Low: |
27.340 |
25.000 |
| 6M High / 6M Low: |
32.320 |
22.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.10% |
| Volatility 6M: |
|
30.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
