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Soc. Generale Knock-Out BAC/  DE000SW0WBF2  /

Frankfurt Zert./SG
10/15/2024  10:34:27 AM Chg.+0.020 Bid10:55:11 AM Ask10:55:11 AM Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.400
Bid Size: 8,000		 1.410
Ask Size: 8,000		 Bank of America Corp... 26.7914 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0WBF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 26.7914 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 26.7914
Knock-out violated on: -
Distance to knock-out: 13.9413
Distance to knock-out %: 36.21%
Distance to strike price: 13.9413
Distance to strike price %: 36.21%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.53%
1 Month  
+28.18%
3 Months
  -1.40%
YTD  
+78.48%
1 Year  
+642.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.200
1M High / 1M Low: 1.400 1.130
6M High / 6M Low: 1.640 0.850
High (YTD): 7/16/2024 1.640
Low (YTD): 1/18/2024 0.590
52W High: 7/16/2024 1.640
52W Low: 10/27/2023 0.039
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   9.231
Avg. price 1Y:   0.946
Avg. volume 1Y:   24.314
Volatility 1M:   78.27%
Volatility 6M:   69.88%
Volatility 1Y:   207.58%
Volatility 3Y:   -