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Soc. Generale Knock-Out BAC/  DE000SU08A97  /

EUWAX
6/4/2024  7:42:54 PM Chg.-0.28 Bid8:30:03 PM Ask8:30:03 PM Underlying Strike price Expiration date Option type
18.64EUR -1.48% 18.79
Bid Size: 25,000		 18.81
Ask Size: 25,000		 Bank of America Corp... 19.3356 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08A9
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 19.3356 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 19.3356
Knock-out violated on: -
Distance to knock-out: 18.7671
Distance to knock-out %: 51.43%
Distance to strike price: 18.7671
Distance to strike price %: 51.43%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.86
High: 19.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+10.49%
3 Months  
+23.44%
YTD  
+35.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.01 17.91
1M High / 1M Low: 19.07 17.26
6M High / 6M Low: 19.07 11.21
High (YTD): 5/27/2024 19.07
Low (YTD): 1/18/2024 12.02
52W High: - -
52W Low: - -
Avg. price 1W:   18.52
Avg. volume 1W:   0.00
Avg. price 1M:   18.28
Avg. volume 1M:   0.00
Avg. price 6M:   15.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.80%
Volatility 6M:   45.72%
Volatility 1Y:   -
Volatility 3Y:   -