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Soc. Generale Knock-Out BAC/  DE000SU0XBP1  /

EUWAX
2024-09-27  8:58:08 AM Chg.-0.15 Bid10:56:56 AM Ask10:56:56 AM Underlying Strike price Expiration date Option type
14.21EUR -1.04% 14.24
Bid Size: 750		 14.58
Ask Size: 750		 Bank of America Corp... 23.6515 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XBP
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 23.6515 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 23.6515
Knock-out violated on: -
Distance to knock-out: 14.1976
Distance to knock-out %: 40.15%
Distance to strike price: 14.1976
Distance to strike price %: 40.15%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.21
High: 14.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -2.00%
3 Months
  -5.89%
YTD  
+35.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.16 14.13
1M High / 1M Low: 15.72 13.68
6M High / 6M Low: 19.25 11.29
High (YTD): 2024-07-16 19.25
Low (YTD): 2024-01-18 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.66
Avg. volume 1M:   0.00
Avg. price 6M:   14.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.57%
Volatility 6M:   54.81%
Volatility 1Y:   -
Volatility 3Y:   -