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Soc. Generale Knock-Out BAC/  DE000SU1HV26  /

EUWAX
7/17/2024  9:38:42 PM Chg.-0.34 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.26EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 18.5741 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HV2
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 18.5741 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 18.5741
Knock-out violated on: -
Distance to knock-out: 23.4413
Distance to knock-out %: 57.91%
Distance to strike price: 23.4413
Distance to strike price %: 57.91%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.39
High: 23.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+18.13%
3 Months  
+43.94%
YTD  
+60.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.60 21.27
1M High / 1M Low: 23.60 19.26
6M High / 6M Low: 23.60 12.76
High (YTD): 7/16/2024 23.60
Low (YTD): 1/18/2024 12.76
52W High: - -
52W Low: - -
Avg. price 1W:   21.88
Avg. volume 1W:   0.00
Avg. price 1M:   20.59
Avg. volume 1M:   0.00
Avg. price 6M:   17.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.96%
Volatility 6M:   41.05%
Volatility 1Y:   -
Volatility 3Y:   -