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Soc. Generale Knock-Out BAC/  DE000SU0BA02  /

EUWAX
17/07/2024  21:38:55 Chg.-0.17 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.19EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 21.715 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BA0
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 21.715 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 21.715
Knock-out violated on: -
Distance to knock-out: 20.5603
Distance to knock-out %: 50.79%
Distance to strike price: 20.5603
Distance to strike price %: 50.79%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month  
+21.45%
3 Months  
+53.46%
YTD  
+71.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.36 9.20
1M High / 1M Low: 10.36 8.18
6M High / 6M Low: 10.36 5.01
High (YTD): 16/07/2024 10.36
Low (YTD): 18/01/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.14%
Volatility 6M:   49.56%
Volatility 1Y:   -
Volatility 3Y:   -