Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
| 2024-05-15 4:53:46 PM |
Chg.+0.03 |
Bid5:09:53 PM |
Ask5:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+1.63% |
1.86
Bid Size: 250,000 |
1.87
Ask Size: 250,000 |
Bank of America Corp... |
18.617 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: |
18.617 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: |
17.8844 |
| Distance to knock-out %: |
50.22% |
| Distance to strike price: |
18.3958 |
| Distance to strike price %: |
51.66% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+14.72% |
| 3 Months |
|
|
+28.97% |
| YTD |
|
|
+31.69% |
| 1 Year |
|
|
+98.94% |
| 3 Years |
|
|
-13.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.78 |
| 1M High / 1M Low: |
1.86 |
1.53 |
| 6M High / 6M Low: |
1.86 |
1.04 |
| High (YTD): |
2024-04-24 |
1.86 |
| Low (YTD): |
2024-01-18 |
1.24 |
| 52W High: |
2024-04-24 |
1.86 |
| 52W Low: |
2023-10-27 |
0.68 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.19% |
| Volatility 6M: |
|
45.32% |
| Volatility 1Y: |
|
58.20% |
| Volatility 3Y: |
|
56.61% |
