Soc. Generale Knock-Out BAC
/ DE000SH47LK9
Soc. Generale Knock-Out BAC/ DE000SH47LK9 /
| 2024-06-03 9:42:59 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
Bank of America Corp... |
45.794 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH47LK |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.794 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.95 |
| Knock-out: |
44.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2755 |
| Distance to knock-out %: |
-11.60% |
| Distance to strike price: |
-5.3356 |
| Distance to strike price %: |
-14.48% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-31.65% |
| 3 Months |
|
|
-48.08% |
| YTD |
|
|
-49.53% |
| 1 Year |
|
|
-66.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.530 |
| 1M High / 1M Low: |
0.790 |
0.530 |
| 6M High / 6M Low: |
1.420 |
0.530 |
| High (YTD): |
2024-01-18 |
1.300 |
| Low (YTD): |
2024-05-27 |
0.530 |
| 52W High: |
2023-10-27 |
1.970 |
| 52W Low: |
2024-05-27 |
0.530 |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.58% |
| Volatility 6M: |
|
81.99% |
| Volatility 1Y: |
|
64.88% |
| Volatility 3Y: |
|
- |
