Soc. Generale Knock-Out BAC
/ DE000SU1U902
Soc. Generale Knock-Out BAC/ DE000SU1U902 /
| 2024-06-03 8:41:58 PM |
Chg.0.00 |
Bid9:26:49 PM |
Ask9:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
0.00% |
2.09
Bid Size: 125,000 |
2.10
Ask Size: 125,000 |
Bank of America Corp... |
28.4668 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1U90 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.4668 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
28.4668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6491 |
| Distance to knock-out %: |
28.89% |
| Distance to strike price: |
10.6491 |
| Distance to strike price %: |
28.89% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+24.26% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.90 |
| 1M High / 1M Low: |
2.17 |
1.69 |
| 6M High / 6M Low: |
2.17 |
0.64 |
| High (YTD): |
2024-05-27 |
2.17 |
| Low (YTD): |
2024-01-18 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.28% |
| Volatility 6M: |
|
117.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
