Soc. Generale Knock-Out BAC
/ DE000SF7PJN9
Soc. Generale Knock-Out BAC/ DE000SF7PJN9 /
| 2024-05-29 8:34:54 AM |
Chg.+0.02 |
Bid9:09:24 AM |
Ask9:09:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
1.09
Bid Size: 10,000 |
1.10
Ask Size: 10,000 |
Bank of America Corp... |
50.9741 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PJN |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.9741 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Knock-out: |
49.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.2898 |
| Distance to knock-out %: |
-25.47% |
| Distance to strike price: |
-10.4629 |
| Distance to strike price %: |
-28.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
-27.81% |
| YTD |
|
|
-28.76% |
| 1 Year |
|
|
-48.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.99 |
| 1M High / 1M Low: |
1.31 |
0.99 |
| 6M High / 6M Low: |
1.89 |
0.99 |
| High (YTD): |
2024-01-18 |
1.78 |
| Low (YTD): |
2024-05-27 |
0.99 |
| 52W High: |
2023-10-27 |
2.46 |
| 52W Low: |
2024-05-27 |
0.99 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.62% |
| Volatility 6M: |
|
50.89% |
| Volatility 1Y: |
|
42.81% |
| Volatility 3Y: |
|
- |
