Soc. Generale Knock-Out BAC
/ DE000SD7Z925
Soc. Generale Knock-Out BAC/ DE000SD7Z925 /
2024-06-07 9:43:13 PM |
Chg.-0.030 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
-2.86% |
1.030 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
Bank of America Corp... |
50.8848 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7Z92 |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
50.8848 USD |
Maturity: |
Endless |
Issue date: |
2021-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.54 |
Knock-out: |
50.8848 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3548 |
Distance to knock-out %: |
-28.17% |
Distance to strike price: |
-10.3548 |
Distance to strike price %: |
-28.17% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
-12.82% |
3 Months |
|
|
-27.14% |
YTD |
|
|
-34.62% |
1 Year |
|
|
-50.49% |
3 Years |
|
|
-8.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
1.020 |
1M High / 1M Low: |
1.190 |
1.010 |
6M High / 6M Low: |
1.890 |
1.010 |
High (YTD): |
2024-01-18 |
1.800 |
Low (YTD): |
2024-05-27 |
1.010 |
52W High: |
2023-10-27 |
2.480 |
52W Low: |
2024-05-27 |
1.010 |
Avg. price 1W: |
|
1.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.432 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.765 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.00% |
Volatility 6M: |
|
53.30% |
Volatility 1Y: |
|
44.23% |
Volatility 3Y: |
|
89.04% |