Soc. Generale Knock-Out BAC/  DE000SU08BA6  /

EUWAX
2024-07-17  9:42:45 PM Chg.-0.44 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
21.63EUR -1.99% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 20.2968 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08BA
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 20.2968 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 20.2968
Knock-out violated on: -
Distance to knock-out: 21.8611
Distance to knock-out %: 54.01%
Distance to strike price: 21.8611
Distance to strike price %: 54.01%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.78
High: 22.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+19.57%
3 Months  
+48.35%
YTD  
+65.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.07 19.68
1M High / 1M Low: 22.07 17.67
6M High / 6M Low: 22.07 11.27
High (YTD): 2024-07-16 22.07
Low (YTD): 2024-01-18 11.27
52W High: - -
52W Low: - -
Avg. price 1W:   20.31
Avg. volume 1W:   0.00
Avg. price 1M:   19.00
Avg. volume 1M:   0.00
Avg. price 6M:   15.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.32%
Volatility 6M:   44.28%
Volatility 1Y:   -
Volatility 3Y:   -