Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
| 5/14/2024 9:47:02 PM |
Chg.+0.020 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+1.10% |
1.830
Bid Size: 10,000 |
1.840
Ask Size: 10,000 |
Bank of America Corp... |
18.612 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FQQ |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.612 USD |
| Maturity: |
Endless |
| Issue date: |
7/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
19.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.726 |
| Distance to knock-out %: |
49.95% |
| Distance to strike price: |
18.2478 |
| Distance to strike price %: |
51.42% |
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: |
1.820 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
+95.74% |
| 3 Years |
|
|
-15.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.780 |
| 1M High / 1M Low: |
1.860 |
1.540 |
| 6M High / 6M Low: |
1.860 |
1.040 |
| High (YTD): |
4/24/2024 |
1.860 |
| Low (YTD): |
1/18/2024 |
1.240 |
| 52W High: |
4/24/2024 |
1.860 |
| 52W Low: |
10/27/2023 |
0.680 |
| Avg. price 1W: |
|
1.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.44% |
| Volatility 6M: |
|
45.89% |
| Volatility 1Y: |
|
57.56% |
| Volatility 3Y: |
|
56.17% |
