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Soc. Generale Knock-Out BAC/  DE000SU7MUB9  /

EUWAX
2024-09-27  8:49:24 PM Chg.-0.01 Bid9:06:42 PM Ask9:06:42 PM Underlying Strike price Expiration date Option type
1.12EUR -0.88% 1.12
Bid Size: 125,000		 1.13
Ask Size: 125,000		 Bank of America Corp... 33.3784 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7MUB
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.3784 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 33.3784
Knock-out violated on: -
Distance to knock-out: 5.4949
Distance to knock-out %: 15.54%
Distance to strike price: 5.4949
Distance to strike price %: 15.54%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -4.27%
3 Months
  -8.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.08
1M High / 1M Low: 1.40 0.99
6M High / 6M Low: 2.09 0.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.75%
Volatility 6M:   249.44%
Volatility 1Y:   -
Volatility 3Y:   -