Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
| 2024-05-29 10:57:20 AM |
Chg.-0.020 |
Bid11:07:12 AM |
Ask11:07:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-1.30% |
1.510
Bid Size: 10,000 |
1.520
Ask Size: 10,000 |
Bank of America Corp... |
22.5321 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7B |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5321 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
23.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8647 |
| Distance to knock-out %: |
41.11% |
| Distance to strike price: |
15.4029 |
| Distance to strike price %: |
42.59% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+32.17% |
| YTD |
|
|
+39.45% |
| 1 Year |
|
|
+126.87% |
| 3 Years |
|
|
-20.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.530 |
| 1M High / 1M Low: |
1.620 |
1.340 |
| 6M High / 6M Low: |
1.620 |
0.780 |
| High (YTD): |
2024-05-27 |
1.620 |
| Low (YTD): |
2024-01-18 |
0.900 |
| 52W High: |
2024-05-27 |
1.620 |
| 52W Low: |
2023-10-27 |
0.330 |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.933 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
86.59% |
| Volatility 3Y: |
|
77.30% |
