Soc. Generale Knock-Out BAC
/ DE000SU08A97
Soc. Generale Knock-Out BAC/ DE000SU08A97 /
| 2024-09-27 8:53:45 AM |
Chg.-0.13 |
Bid11:18:39 AM |
Ask11:18:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.78EUR |
-0.73% |
17.81
Bid Size: 750 |
18.14
Ask Size: 750 |
Bank of America Corp... |
19.6823 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08A9 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6823 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
19.6823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7488 |
| Distance to knock-out %: |
50.20% |
| Distance to strike price: |
17.7488 |
| Distance to strike price %: |
50.20% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.78 |
| High: |
17.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-4.97% |
| YTD |
|
|
+28.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.70 |
17.68 |
| 1M High / 1M Low: |
19.25 |
17.23 |
| 6M High / 6M Low: |
22.85 |
14.88 |
| High (YTD): |
2024-07-16 |
22.85 |
| Low (YTD): |
2024-01-18 |
12.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
43.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
