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Soc. Generale Knock-Out BAC/  DE000SU5V9C1  /

EUWAX
28/05/2024  21:41:43 Chg.- Bid08:34:59 Ask08:34:59 Underlying Strike price Expiration date Option type
10.20EUR - 10.01
Bid Size: 1,000		 10.16
Ask Size: 1,000		 Bank of America Corp... 28.2927 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V9C
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 28.2927 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 29.02
Knock-out violated on: -
Distance to knock-out: 9.4183
Distance to knock-out %: 26.04%
Distance to strike price: 10.0956
Distance to strike price %: 27.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+14.86%
3 Months  
+59.62%
YTD  
+72.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.06
1M High / 1M Low: 10.72 8.17
6M High / 6M Low: - -
High (YTD): 27/05/2024 10.72
Low (YTD): 18/01/2024 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   10.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -