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Soc. Generale Knock-Out BAC/  DE000SH42VB8  /

EUWAX
2024-06-04  9:49:33 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 65.2674 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: 65.2674 USD
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 63.67
Knock-out violated on: -
Distance to knock-out: -21.8844
Distance to knock-out %: -59.97%
Distance to strike price: -23.3474
Distance to strike price %: -63.98%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -9.27%
3 Months
  -14.86%
YTD
  -16.67%
1 Year
  -31.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.33
1M High / 1M Low: 2.56 2.31
6M High / 6M Low: 3.20 2.31
High (YTD): 2024-01-18 3.09
Low (YTD): 2024-05-27 2.31
52W High: 2023-10-27 3.80
52W Low: 2024-05-27 2.31
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.20%
Volatility 6M:   28.46%
Volatility 1Y:   25.10%
Volatility 3Y:   -