OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAC/  DE000SH752N1  /

EUWAX
2024-06-18  11:39:49 AM Chg.0.000 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.660
Bid Size: 8,000		 0.670
Ask Size: 8,000		 Bank of America Corp... 46.3852 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH752N
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 46.3852 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.57
Knock-out: 46.3852
Knock-out violated on: -
Distance to knock-out: -6.4016
Distance to knock-out %: -17.40%
Distance to strike price: -6.4016
Distance to strike price %: -17.40%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -2.94%
3 Months
  -31.96%
YTD
  -43.10%
1 Year
  -59.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.660
1M High / 1M Low: 0.740 0.610
6M High / 6M Low: 1.390 0.610
High (YTD): 2024-01-18 1.390
Low (YTD): 2024-06-07 0.610
52W High: 2023-10-27 2.060
52W Low: 2024-06-07 0.610
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   1.336
Avg. volume 1Y:   0.000
Volatility 1M:   112.72%
Volatility 6M:   74.12%
Volatility 1Y:   61.46%
Volatility 3Y:   -