Soc. Generale Knock-Out BAC/  DE000SU1DAY5  /

EUWAX
9/27/2024  11:51:04 AM Chg.-0.10 Bid12:15:51 PM Ask12:15:51 PM Underlying Strike price Expiration date Option type
15.43EUR -0.64% 15.47
Bid Size: 750
15.81
Ask Size: 750
Bank of America Corp... 22.3146 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DAY
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 22.3146 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 22.3146
Knock-out violated on: -
Distance to knock-out: 15.3937
Distance to knock-out %: 43.54%
Distance to strike price: 15.3937
Distance to strike price %: 43.54%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -1.72%
3 Months
  -4.81%
YTD  
+33.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 15.33
1M High / 1M Low: 16.87 14.95
6M High / 6M Low: 20.13 12.99
High (YTD): 7/17/2024 20.13
Low (YTD): 1/18/2024 9.69
52W High: - -
52W Low: - -
Avg. price 1W:   15.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.85
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   48.11%
Volatility 1Y:   -
Volatility 3Y:   -