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Soc. Generale Knock-Out BAC/  DE000SW7DK72  /

EUWAX
6/3/2024  4:54:36 PM Chg.-0.010 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 125,000		 0.200
Ask Size: 125,000		 Bank of America Corp... 40.5663 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7DK7
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 40.5663 USD
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -49.13
Knock-out: 40.5663
Knock-out violated on: -
Distance to knock-out: -0.5198
Distance to knock-out %: -1.41%
Distance to strike price: -0.5198
Distance to strike price %: -1.41%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -70.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.120
1M High / 1M Low: 0.640 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   587.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -