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Soc. Generale Knock-Out BAC/  DE000SW56M35  /

Frankfurt Zert./SG
7/18/2024  1:25:34 PM Chg.0.000 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.560
Bid Size: 7,000		 0.570
Ask Size: 7,000		 Bank of America Corp... 37.8619 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW56M3
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 37.8619 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.93
Knock-out: 37.8619
Knock-out violated on: -
Distance to knock-out: 5.6105
Distance to knock-out %: 13.95%
Distance to strike price: 5.6105
Distance to strike price %: 13.95%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+143.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.350
1M High / 1M Low: 0.580 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -