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Soc. Generale Knock-Out BAC/  DE000SU1HV26  /

EUWAX
27/09/2024  17:42:50 Chg.+0.17 Bid18:34:22 Ask18:34:22 Underlying Strike price Expiration date Option type
18.85EUR +0.91% 18.77
Bid Size: 25,000		 18.79
Ask Size: 25,000		 Bank of America Corp... 18.8037 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HV2
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 18.8037 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 18.8037
Knock-out violated on: -
Distance to knock-out: 18.5349
Distance to knock-out %: 52.42%
Distance to strike price: 18.5349
Distance to strike price %: 52.42%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.49
High: 18.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+0.53%
3 Months
  -3.38%
YTD  
+29.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.54 18.47
1M High / 1M Low: 20.06 18.10
6M High / 6M Low: 23.60 15.62
High (YTD): 16/07/2024 23.60
Low (YTD): 18/01/2024 12.76
52W High: - -
52W Low: - -
Avg. price 1W:   18.89
Avg. volume 1W:   0.00
Avg. price 1M:   19.00
Avg. volume 1M:   0.00
Avg. price 6M:   19.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   42.17%
Volatility 1Y:   -
Volatility 3Y:   -