Soc. Generale Knock-Out BAC
/ DE000SW1WRU5
Soc. Generale Knock-Out BAC/ DE000SW1WRU5 /
| 10/18/2024 9:44:27 PM |
Chg.-0.040 |
Bid9:58:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-1.42% |
2.770
Bid Size: 7,000 |
-
Ask Size: - |
Bank of America Corp... |
12.2407 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRU |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2407 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
12.2407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6773 |
| Distance to knock-out %: |
71.08% |
| Distance to strike price: |
27.6773 |
| Distance to strike price %: |
71.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+9.88% |
| 3 Months |
|
|
-2.46% |
| YTD |
|
|
+38.31% |
| 1 Year |
|
|
+98.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.720 |
| 1M High / 1M Low: |
2.830 |
2.430 |
| 6M High / 6M Low: |
2.940 |
2.230 |
| High (YTD): |
7/16/2024 |
2.940 |
| Low (YTD): |
1/18/2024 |
1.840 |
| 52W High: |
7/16/2024 |
2.940 |
| 52W Low: |
10/27/2023 |
1.280 |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.57% |
| Volatility 6M: |
|
33.35% |
| Volatility 1Y: |
|
36.01% |
| Volatility 3Y: |
|
- |
