Soc. Generale Knock-Out BAC
/ DE000SU7RS80
Soc. Generale Knock-Out BAC/ DE000SU7RS80 /
8/16/2024 9:47:14 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.28EUR |
-3.12% |
- Bid Size: - |
- Ask Size: - |
Bank of America Corp... |
45.0396 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7RS8 |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.0396 USD |
Maturity: |
Endless |
Issue date: |
2/1/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.81 |
Knock-out: |
45.0396 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1684 |
Distance to knock-out %: |
-14.49% |
Distance to strike price: |
-5.1684 |
Distance to strike price %: |
-14.49% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.37 |
High: |
5.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.19% |
1 Month |
|
|
+343.70% |
3 Months |
|
|
-4.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.39 |
5.28 |
1M High / 1M Low: |
7.78 |
1.19 |
6M High / 6M Low: |
10.96 |
0.90 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.32 |
Avg. volume 6M: |
|
47.24 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
281.79% |
Volatility 6M: |
|
193.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |