Soc. Generale Knock-Out BAC
/ DE000SU08BA6
Soc. Generale Knock-Out BAC/ DE000SU08BA6 /
| 9/27/2024 3:43:28 PM |
Chg.+0.01 |
Bid4:47:59 PM |
Ask4:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.15EUR |
+0.06% |
17.23
Bid Size: 25,000 |
17.24
Ask Size: 25,000 |
Bank of America Corp... |
20.561 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08BA |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.561 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
20.561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9627 |
| Distance to knock-out %: |
47.97% |
| Distance to strike price: |
16.9627 |
| Distance to strike price %: |
47.97% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.99 |
| High: |
17.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-4.19% |
| YTD |
|
|
+31.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.91 |
16.89 |
| 1M High / 1M Low: |
18.46 |
16.44 |
| 6M High / 6M Low: |
22.07 |
14.09 |
| High (YTD): |
7/16/2024 |
22.07 |
| Low (YTD): |
1/18/2024 |
11.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.87% |
| Volatility 6M: |
|
45.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
