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Soc. Generale Knock-Out BAC/  DE000SW7NPE9  /

EUWAX
18/07/2024  14:54:42 Chg.+0.020 Bid18/07/2024 Ask18/07/2024 Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.840
Bid Size: 3,600		 -
Ask Size: -		 Bank of America Corp... 48.2144 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7NPE
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 48.2144 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.80
Knock-out: 48.2144
Knock-out violated on: -
Distance to knock-out: -3.8522
Distance to knock-out %: -9.58%
Distance to strike price: -3.8522
Distance to strike price %: -9.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -45.81%
3 Months
  -64.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.780
1M High / 1M Low: 1.760 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -