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Soc. Generale Knock-Out BAC/  DE000SU0D900  /

EUWAX
5/31/2024  2:47:37 PM Chg.+0.08 Bid2:48:36 PM Ask2:48:36 PM Underlying Strike price Expiration date Option type
21.45EUR +0.37% 21.45
Bid Size: 1,000		 21.56
Ask Size: 1,000		 Bank of America Corp... 15.4554 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: 15.4554 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
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: 21.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+5.10%
3 Months  
+19.37%
YTD  
+25.81%
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): 5/27/2024 22.54
Low (YTD): 1/18/2024 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:   -