OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAC/  DE000SU0D900  /

EUWAX
28/05/2024  21:37:41 Chg.-0.49 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
22.05EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 15.4429 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D90
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 15.4429 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 15.85
Knock-out violated on: -
Distance to knock-out: 21.8757
Distance to knock-out %: 59.98%
Distance to strike price: 22.2505
Distance to strike price %: 61.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.24
High: 22.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+6.11%
3 Months  
+22.70%
YTD  
+29.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.54 21.94
1M High / 1M Low: 22.54 20.07
6M High / 6M Low: 22.54 14.09
High (YTD): 27/05/2024 22.54
Low (YTD): 18/01/2024 15.30
52W High: - -
52W Low: - -
Avg. price 1W:   22.27
Avg. volume 1W:   0.00
Avg. price 1M:   21.45
Avg. volume 1M:   0.00
Avg. price 6M:   18.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.16%
Volatility 6M:   35.84%
Volatility 1Y:   -
Volatility 3Y:   -