Soc. Generale Knock-Out BAC
/ DE000SU0D900
Soc. Generale Knock-Out BAC/ DE000SU0D900 /
| 2024-05-31 8:45:54 PM |
Chg.+1.00 |
Bid8:54:04 PM |
Ask8:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.37EUR |
+4.68% |
22.34
Bid Size: 25,000 |
22.35
Ask Size: 25,000 |
Bank of America Corp... |
15.4554 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0D90 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4554 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
15.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9575 |
| Distance to knock-out %: |
58.88% |
| Distance to strike price: |
21.3256 |
| Distance to strike price %: |
59.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.41 |
| High: |
22.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
+24.49% |
| YTD |
|
|
+31.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.54 |
21.37 |
| 1M High / 1M Low: |
22.54 |
20.07 |
| 6M High / 6M Low: |
22.54 |
14.40 |
| High (YTD): |
2024-05-27 |
22.54 |
| Low (YTD): |
2024-01-18 |
15.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.19% |
| Volatility 6M: |
|
35.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
