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Soc. Generale Knock-Out BAC/  DE000SU22SV7  /

EUWAX
2024-06-03  9:43:08 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.37EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 27.5718 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22SV
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 27.5718 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 27.5718
Knock-out violated on: -
Distance to knock-out: 11.4731
Distance to knock-out %: 31.13%
Distance to strike price: 11.4731
Distance to strike price %: 31.13%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.67
High: 11.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+22.39%
3 Months  
+48.05%
YTD  
+70.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.34
1M High / 1M Low: 11.50 9.66
6M High / 6M Low: 11.50 3.97
High (YTD): 2024-05-27 11.50
Low (YTD): 2024-01-18 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.52%
Volatility 6M:   101.57%
Volatility 1Y:   -
Volatility 3Y:   -