Soc. Generale Knock-Out BAC
/ DE000SU0D900
Soc. Generale Knock-Out BAC/ DE000SU0D900 /
| 6/5/2024 8:47:55 PM |
Chg.+0.21 |
Bid9:43:51 PM |
Ask9:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.46EUR |
+0.94% |
22.49
Bid Size: 25,000 |
22.51
Ask Size: 25,000 |
Bank of America Corp... |
15.4764 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0D90 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4764 USD |
| Maturity: |
Endless |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
15.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8715 |
| Distance to knock-out %: |
59.84% |
| Distance to strike price: |
22.3251 |
| Distance to strike price %: |
61.09% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.26 |
| High: |
22.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+20.95% |
| YTD |
|
|
+31.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.49 |
21.37 |
| 1M High / 1M Low: |
22.54 |
20.73 |
| 6M High / 6M Low: |
22.54 |
14.54 |
| High (YTD): |
5/27/2024 |
22.54 |
| Low (YTD): |
1/18/2024 |
15.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.01% |
| Volatility 6M: |
|
36.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
