Soc. Generale Knock-Out BAC
/ DE000SU0D918
Soc. Generale Knock-Out BAC/ DE000SU0D918 /
| 9/27/2024 11:49:06 AM |
Chg.-0.14 |
Bid12:59:46 PM |
Ask12:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.31EUR |
-0.85% |
16.32
Bid Size: 750 |
16.65
Ask Size: 750 |
Bank of America Corp... |
21.2466 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0D91 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2466 USD |
| Maturity: |
Endless |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
21.807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8479 |
| Distance to knock-out %: |
44.82% |
| Distance to strike price: |
16.3493 |
| Distance to strike price %: |
46.24% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.30 |
| High: |
16.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-5.12% |
| YTD |
|
|
+31.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.22 |
16.21 |
| 1M High / 1M Low: |
17.78 |
15.76 |
| 6M High / 6M Low: |
21.34 |
13.33 |
| High (YTD): |
7/16/2024 |
21.34 |
| Low (YTD): |
1/18/2024 |
10.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.92% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
