OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAC/  DE000SU30CF7  /

Frankfurt Zert./SG
10/14/2024  9:43:14 PM Chg.-0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 8,000		 0.960
Ask Size: 8,000		 Bank of America Corp... 31.7297 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30CF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 31.7297 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 31.7297
Knock-out violated on: -
Distance to knock-out: 9.3473
Distance to knock-out %: 24.35%
Distance to strike price: 9.3473
Distance to strike price %: 24.35%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+44.62%
3 Months
  -6.00%
YTD  
+147.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.750
1M High / 1M Low: 0.950 0.680
6M High / 6M Low: 1.200 0.400
High (YTD): 7/16/2024 1.200
Low (YTD): 1/18/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.73%
Volatility 6M:   114.94%
Volatility 1Y:   -
Volatility 3Y:   -