Soc. Generale Knock-Out BAC
/ DE000SF7PJN9
Soc. Generale Knock-Out BAC/ DE000SF7PJN9 /
| 2024-06-10 11:46:16 AM |
Chg.+0.03 |
Bid12:33:09 PM |
Ask12:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+3.00% |
1.03
Bid Size: 10,000 |
1.04
Ask Size: 10,000 |
Bank of America Corp... |
50.7509 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: |
50.7509 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.62 |
| Knock-out: |
49.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.0826 |
| Distance to knock-out %: |
-24.66% |
| Distance to strike price: |
-10.2488 |
| Distance to strike price %: |
-27.83% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-25.36% |
| YTD |
|
|
-32.68% |
| 1 Year |
|
|
-49.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.00 |
| 1M High / 1M Low: |
1.17 |
0.99 |
| 6M High / 6M Low: |
1.87 |
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: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.91% |
| Volatility 6M: |
|
53.16% |
| Volatility 1Y: |
|
44.11% |
| Volatility 3Y: |
|
- |
