Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
| 2024-05-15 7:13:13 PM |
Chg.+0.030 |
Bid7:40:41 PM |
Ask7:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.03% |
1.500
Bid Size: 250,000 |
1.510
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: |
1.480 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+18.90% |
| 3 Months |
|
|
+36.04% |
| YTD |
|
|
+38.53% |
| 1 Year |
|
|
+139.68% |
| 3 Years |
|
|
-21.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.420 |
| 1M High / 1M Low: |
1.490 |
1.170 |
| 6M High / 6M Low: |
1.490 |
0.710 |
| High (YTD): |
2024-05-10 |
1.490 |
| Low (YTD): |
2024-01-18 |
0.900 |
| 52W High: |
2024-05-10 |
1.490 |
| 52W Low: |
2023-10-27 |
0.330 |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.76% |
| Volatility 6M: |
|
59.43% |
| Volatility 1Y: |
|
88.53% |
| Volatility 3Y: |
|
77.17% |
