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Soc. Generale Knock-Out BAC/  DE000SU08BA6  /

EUWAX
18/10/2024  21:42:50 Chg.-0.43 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
20.13EUR -2.09% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 20.6761 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08BA
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 20.6761 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 20.6761
Knock-out violated on: -
Distance to knock-out: 19.9155
Distance to knock-out %: 51.14%
Distance to strike price: 19.9155
Distance to strike price %: 51.14%

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

Quote data

Open: 20.19
High: 20.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.18%
1 Month  
+12.40%
3 Months
  -4.23%
YTD  
+54.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.64 19.63
1M High / 1M Low: 20.64 16.89
6M High / 6M Low: 22.07 14.88
High (YTD): 16/07/2024 22.07
Low (YTD): 18/01/2024 11.27
52W High: - -
52W Low: - -
Avg. price 1W:   20.19
Avg. volume 1W:   0.00
Avg. price 1M:   18.10
Avg. volume 1M:   0.00
Avg. price 6M:   17.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.43%
Volatility 6M:   44.70%
Volatility 1Y:   -
Volatility 3Y:   -