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Soc. Generale Knock-Out BAC/  DE000SB07ED6  /

EUWAX
27/09/2024  08:09:05 Chg.-0.01 Bid10:15:02 Ask10:15:02 Underlying Strike price Expiration date Option type
1.34EUR -0.74% 1.35
Bid Size: 8,000		 1.37
Ask Size: 8,000		 Bank of America Corp... 24.5402 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07ED
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 24.5402 USD
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 24.5402
Knock-out violated on: -
Distance to knock-out: 13.4025
Distance to knock-out %: 37.90%
Distance to strike price: 13.4025
Distance to strike price %: 37.90%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -1.47%
3 Months
  -4.96%
YTD  
+38.14%
1 Year  
+211.63%
3 Years
  -31.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.33
1M High / 1M Low: 1.48 1.28
6M High / 6M Low: 1.83 1.05
High (YTD): 16/07/2024 1.83
Low (YTD): 18/01/2024 0.77
52W High: 16/07/2024 1.83
52W Low: 27/10/2023 0.22
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   56.70%
Volatility 6M:   57.89%
Volatility 1Y:   99.32%
Volatility 3Y:   90.43%