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Soc. Generale Knock-Out BAC/  DE000SU3R6Z6  /

Frankfurt Zert./SG
2024-05-29  10:01:11 AM Chg.-0.020 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.820EUR -2.38% 0.820
Bid Size: 10,000		 0.830
Ask Size: 10,000		 Bank of America Corp... 30.1866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3R6Z
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 30.1866 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 30.96
Knock-out violated on: -
Distance to knock-out: 7.6305
Distance to knock-out %: 21.10%
Distance to strike price: 8.3508
Distance to strike price %: 23.09%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+17.14%
3 Months  
+78.26%
YTD  
+90.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 0.890 0.630
6M High / 6M Low: - -
High (YTD): 2024-05-27 0.890
Low (YTD): 2024-01-18 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -