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Soc. Generale Knock-Out BAC/  DE000SU19Y70  /

EUWAX
6/4/2024  8:37:10 AM Chg.0.000 Bid10:50:15 AM Ask10:50:15 AM Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.950
Bid Size: 10,000		 0.960
Ask Size: 10,000		 Bank of America Corp... 29.3042 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19Y7
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.3042 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 29.3042
Knock-out violated on: -
Distance to knock-out: 9.63
Distance to knock-out %: 26.39%
Distance to strike price: 9.63
Distance to strike price %: 26.39%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+27.63%
3 Months  
+61.67%
YTD  
+86.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 1.000 0.800
6M High / 6M Low: 1.000 0.240
High (YTD): 5/27/2024 1.000
Low (YTD): 1/18/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   144.01%
Volatility 1Y:   -
Volatility 3Y:   -