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Soc. Generale Knock-Out BAC/  DE000SW0WBF2  /

Frankfurt Zert./SG
8/8/2024  1:12:37 PM Chg.-0.030 Bid1:39:44 PM Ask1:39:44 PM Underlying Strike price Expiration date Option type
0.990EUR -2.94% 0.990
Bid Size: 9,000		 1.000
Ask Size: 9,000		 Bank of America Corp... 26.4525 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0WBF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 26.4525 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 26.4525
Knock-out violated on: -
Distance to knock-out: 9.7255
Distance to knock-out %: 28.66%
Distance to strike price: 9.7255
Distance to strike price %: 28.66%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -25.00%
3 Months
  -10.00%
YTD  
+25.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.930
1M High / 1M Low: 1.640 0.930
6M High / 6M Low: 1.640 0.660
High (YTD): 7/16/2024 1.640
Low (YTD): 1/18/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   9.449
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.50%
Volatility 6M:   72.69%
Volatility 1Y:   -
Volatility 3Y:   -