Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
| 2024-05-15 3:37:04 PM |
Chg.+0.05 |
Bid4:02:51 PM |
Ask4:02:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+3.36% |
1.52
Bid Size: 250,000 |
1.53
Ask Size: 250,000 |
Bank of America Corp... |
22.447 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: |
22.447 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
23.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2409 |
| Distance to knock-out %: |
39.99% |
| Distance to strike price: |
14.854 |
| Distance to strike price %: |
41.71% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
+21.26% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+41.28% |
| 1 Year |
|
|
+148.39% |
| 3 Years |
|
|
-19.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.42 |
| 1M High / 1M Low: |
1.50 |
1.17 |
| 6M High / 6M Low: |
1.50 |
0.71 |
| High (YTD): |
2024-04-24 |
1.50 |
| Low (YTD): |
2024-01-18 |
0.90 |
| 52W High: |
2024-04-24 |
1.50 |
| 52W Low: |
2023-10-27 |
0.34 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
8.79 |
| Volatility 1M: |
|
55.29% |
| Volatility 6M: |
|
61.31% |
| Volatility 1Y: |
|
87.91% |
| Volatility 3Y: |
|
77.28% |
