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Soc. Generale Knock-Out BAC/  DE000SW0WBF2  /

Frankfurt Zert./SG
19/11/2024  13:08:46 Chg.-0.030 Bid13:36:11 Ask13:36:11 Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.830
Bid Size: 8,000		 1.840
Ask Size: 8,000		 Bank of America Corp... 27.0306 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0WBF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 27.0306 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 27.0306
Knock-out violated on: -
Distance to knock-out: 18.5342
Distance to knock-out %: 42.08%
Distance to strike price: 18.5342
Distance to strike price %: 42.08%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+27.78%
3 Months  
+60.00%
YTD  
+132.91%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.790
1M High / 1M Low: 1.880 1.330
6M High / 6M Low: 1.880 0.930
High (YTD): 15/11/2024 1.880
Low (YTD): 18/01/2024 0.590
52W High: 15/11/2024 1.880
52W Low: 28/11/2023 0.410
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.569
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   9.160
Avg. price 1Y:   1.075
Avg. volume 1Y:   4.706
Volatility 1M:   106.19%
Volatility 6M:   76.16%
Volatility 1Y:   81.69%
Volatility 3Y:   -