Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
| 2024-05-31 4:25:06 PM |
Chg.+0.040 |
Bid4:30:58 PM |
Ask4:30:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+2.20% |
1.870
Bid Size: 250,000 |
1.880
Ask Size: 250,000 |
Bank of America Corp... |
18.6976 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: |
18.6976 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
19.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8923 |
| Distance to knock-out %: |
50.27% |
| Distance to strike price: |
18.3331 |
| Distance to strike price %: |
51.51% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
+30.99% |
| 1 Year |
|
|
+91.75% |
| 3 Years |
|
|
-13.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.820 |
| 1M High / 1M Low: |
1.950 |
1.700 |
| 6M High / 6M Low: |
1.950 |
1.150 |
| High (YTD): |
2024-05-27 |
1.950 |
| Low (YTD): |
2024-01-18 |
1.240 |
| 52W High: |
2024-05-27 |
1.950 |
| 52W Low: |
2023-10-27 |
0.680 |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
44.54% |
| Volatility 1Y: |
|
56.21% |
| Volatility 3Y: |
|
56.18% |
