Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
| 2024-05-28 9:47:08 PM |
Chg.-0.06 |
Bid7:46:54 AM |
Ask7:46:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-3.08% |
1.88
Bid Size: 10,000 |
1.89
Ask Size: 10,000 |
Bank of America Corp... |
18.6825 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FQQ |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6825 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
19.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4957 |
| Distance to knock-out %: |
51.15% |
| Distance to strike price: |
18.9449 |
| Distance to strike price %: |
52.39% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
+26.00% |
| YTD |
|
|
+33.10% |
| 1 Year |
|
|
+90.91% |
| 3 Years |
|
|
-12.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.89 |
| 1M High / 1M Low: |
1.95 |
1.70 |
| 6M High / 6M Low: |
1.95 |
1.12 |
| High (YTD): |
2024-05-27 |
1.95 |
| Low (YTD): |
2024-01-18 |
1.24 |
| 52W High: |
2024-05-27 |
1.95 |
| 52W Low: |
2023-10-27 |
0.68 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.91% |
| Volatility 6M: |
|
43.77% |
| Volatility 1Y: |
|
56.74% |
| Volatility 3Y: |
|
56.64% |
