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Soc. Generale Knock-Out BAC/  DE000SU7RS80  /

Frankfurt Zert./SG
2024-06-17  9:40:57 PM Chg.-0.150 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.260EUR -2.77% 5.170
Bid Size: 750		 5.180
Ask Size: 750		 Bank of America Corp... 44.9707 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7RS8
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 44.9707 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.73
Knock-out: 44.9707
Knock-out violated on: -
Distance to knock-out: -5.3918
Distance to knock-out %: -14.72%
Distance to strike price: -5.3918
Distance to strike price %: -14.72%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -4.54%
3 Months
  -40.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.060
1M High / 1M Low: 6.320 4.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.398
Avg. volume 1W:   0.000
Avg. price 1M:   5.349
Avg. volume 1M:   285.714
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -