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Soc. Generale Knock-Out BAC/  DE000SU1FJ57  /

EUWAX
2024-06-04  8:25:40 AM Chg.+0.01 Bid9:16:21 AM Ask9:16:21 AM Underlying Strike price Expiration date Option type
3.18EUR +0.32% 3.17
Bid Size: 5,000		 3.19
Ask Size: 5,000		 Bank of America Corp... 22.6591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FJ5
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 22.6591 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 22.6591
Knock-out violated on: -
Distance to knock-out: 15.996
Distance to knock-out %: 43.40%
Distance to strike price: 15.996
Distance to strike price %: 43.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+15.22%
3 Months  
+31.41%
YTD  
+45.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.98
1M High / 1M Low: 3.24 2.83
6M High / 6M Low: 3.24 1.66
High (YTD): 2024-05-27 3.24
Low (YTD): 2024-01-18 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.86%
Volatility 6M:   58.47%
Volatility 1Y:   -
Volatility 3Y:   -