Soc. Generale Knock-Out BAC
/ DE000SH42VB8
Soc. Generale Knock-Out BAC/ DE000SH42VB8 /
2024-05-29 8:15:21 AM |
Chg.+0.060 |
Bid10:57:02 AM |
Ask10:57:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.410EUR |
+2.55% |
2.420 Bid Size: 10,000 |
2.430 Ask Size: 10,000 |
Bank of America Corp... |
65.2574 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH42VB |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
65.2574 USD |
Maturity: |
Endless |
Issue date: |
2022-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.52 |
Knock-out: |
63.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.4676 |
Distance to knock-out %: |
-62.13% |
Distance to strike price: |
-23.975 |
Distance to strike price %: |
-66.30% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.410 |
High: |
2.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.55% |
1 Month |
|
|
-5.12% |
3 Months |
|
|
-15.44% |
YTD |
|
|
-14.23% |
1 Year |
|
|
-30.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.400 |
2.340 |
1M High / 1M Low: |
2.650 |
2.340 |
6M High / 6M Low: |
3.240 |
2.340 |
High (YTD): |
2024-01-19 |
3.070 |
Low (YTD): |
2024-05-23 |
2.340 |
52W High: |
2023-10-30 |
3.780 |
52W Low: |
2024-05-23 |
2.340 |
Avg. price 1W: |
|
2.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.93% |
Volatility 6M: |
|
27.15% |
Volatility 1Y: |
|
24.41% |
Volatility 3Y: |
|
- |