Soc. Generale Knock-Out BAC
/ DE000SU0D900
Soc. Generale Knock-Out BAC/ DE000SU0D900 /
2024-10-18 9:43:23 PM |
Chg.-0.46 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.54EUR |
-1.84% |
- Bid Size: - |
- Ask Size: - |
Bank of America Corp... |
15.7672 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0D90 |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.7672 USD |
Maturity: |
Endless |
Issue date: |
2023-10-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
16.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.0158 |
Distance to knock-out %: |
61.67% |
Distance to strike price: |
24.4324 |
Distance to strike price %: |
62.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.64 |
High: |
24.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.25% |
1 Month |
|
|
+7.82% |
3 Months |
|
|
-3.04% |
YTD |
|
|
+43.93% |
1 Year |
|
|
+113.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.05 |
24.04 |
1M High / 1M Low: |
25.05 |
21.21 |
6M High / 6M Low: |
26.34 |
19.17 |
High (YTD): |
2024-07-16 |
26.34 |
Low (YTD): |
2024-01-18 |
15.30 |
52W High: |
2024-07-16 |
26.34 |
52W Low: |
2023-10-27 |
9.78 |
Avg. price 1W: |
|
24.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.23% |
Volatility 6M: |
|
36.56% |
Volatility 1Y: |
|
41.92% |
Volatility 3Y: |
|
- |