Soc. Generale Knock-Out BAC/  DE000SU30CF7  /

EUWAX
2024-06-03  9:41:43 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 30.8862 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU30CF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 30.8862 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 30.8862
Knock-out violated on: -
Distance to knock-out: 8.421
Distance to knock-out %: 22.85%
Distance to strike price: 8.421
Distance to strike price %: 22.85%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+32.26%
3 Months  
+105.00%
YTD  
+115.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: 0.860 0.100
High (YTD): 2024-05-27 0.860
Low (YTD): 2024-01-18 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   2,016.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.32%
Volatility 6M:   224.31%
Volatility 1Y:   -
Volatility 3Y:   -