Soc. Generale Knock-Out BAC
/ DE000SW76PT9
Soc. Generale Knock-Out BAC/ DE000SW76PT9 /
| 9/13/2024 5:45:20 PM |
Chg.-0.04 |
Bid6:06:56 PM |
Ask6:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-0.81% |
4.86
Bid Size: 30,000 |
-
Ask Size: - |
Bank of America Corp... |
33.3698 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW76PT |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.3698 USD |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.11 |
| Knock-out: |
33.3698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8201 |
| Distance to knock-out %: |
13.80% |
| Distance to strike price: |
4.8201 |
| Distance to strike price %: |
13.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-22.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
4.92 |
| 1M High / 1M Low: |
6.72 |
4.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
