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Soc. Generale Knock-Out BAC/  DE000SW49MH8  /

EUWAX
18/10/2024  21:45:36 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.38EUR -3.50% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 27.3632 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW49MH
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 27.3632 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 27.3632
Knock-out violated on: -
Distance to knock-out: 13.7624
Distance to knock-out %: 35.34%
Distance to strike price: 13.7624
Distance to strike price %: 35.34%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+15.97%
3 Months
  -7.38%
YTD  
+84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.34
1M High / 1M Low: 1.44 1.08
6M High / 6M Low: 1.59 0.88
High (YTD): 16/07/2024 1.59
Low (YTD): 18/01/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.27%
Volatility 6M:   70.18%
Volatility 1Y:   -
Volatility 3Y:   -