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Soc. Generale Knock-Out BAC/  DE000SW37WV3  /

EUWAX
27/09/2024  14:49:34 Chg.-0.05 Bid15:50:34 Ask15:50:34 Underlying Strike price Expiration date Option type
12.94EUR -0.38% 12.89
Bid Size: 25,000		 12.91
Ask Size: 25,000		 Bank of America Corp... 25.0765 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37WV
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 25.0765 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 25.737
Knock-out violated on: -
Distance to knock-out: 12.3317
Distance to knock-out %: 34.88%
Distance to strike price: 12.9226
Distance to strike price %: 36.55%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.85
High: 12.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -1.67%
3 Months
  -4.85%
YTD  
+41.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.78 12.76
1M High / 1M Low: 14.37 12.33
6M High / 6M Low: 17.56 10.05
High (YTD): 17/07/2024 17.56
Low (YTD): 18/01/2024 7.22
52W High: - -
52W Low: - -
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.30
Avg. volume 1M:   0.00
Avg. price 6M:   13.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.75%
Volatility 6M:   58.10%
Volatility 1Y:   -
Volatility 3Y:   -