Soc. Generale Knock-Out BAC
/ DE000SF854J5
Soc. Generale Knock-Out BAC/ DE000SF854J5 /
| 2024-05-29 11:46:25 AM |
Chg.+0.04 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+2.20% |
1.86
Bid Size: 10,000 |
1.87
Ask Size: 10,000 |
Bank of America Corp... |
59.066 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF854J |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.066 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
59.066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.2694 |
| Distance to knock-out %: |
-50.52% |
| Distance to strike price: |
-18.2694 |
| Distance to strike price %: |
-50.52% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
-18.06% |
| 1 Year |
|
|
-35.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.76 |
| 1M High / 1M Low: |
2.08 |
1.76 |
| 6M High / 6M Low: |
2.65 |
1.76 |
| High (YTD): |
2024-01-18 |
2.53 |
| Low (YTD): |
2024-05-27 |
1.76 |
| 52W High: |
2023-10-27 |
3.23 |
| 52W Low: |
2024-05-27 |
1.76 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.73% |
| Volatility 6M: |
|
34.74% |
| Volatility 1Y: |
|
30.09% |
| Volatility 3Y: |
|
- |
