Soc. Generale Knock-Out BAC
/ DE000SU3R6Z6
Soc. Generale Knock-Out BAC/ DE000SU3R6Z6 /
| 17/07/2024 21:46:40 |
Chg.-0.030 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-2.40% |
1.230
Bid Size: 7,000 |
1.240
Ask Size: 7,000 |
Bank of America Corp... |
30.4577 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3R6Z |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4577 USD |
| Maturity: |
Endless |
| Issue date: |
30/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
31.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7317 |
| Distance to knock-out %: |
28.98% |
| Distance to strike price: |
12.541 |
| Distance to strike price %: |
30.98% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.45% |
| 1 Month |
|
|
+43.53% |
| 3 Months |
|
|
+139.22% |
| YTD |
|
|
+183.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.020 |
| 1M High / 1M Low: |
1.250 |
0.800 |
| 6M High / 6M Low: |
1.250 |
0.220 |
| High (YTD): |
16/07/2024 |
1.250 |
| Low (YTD): |
18/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.88% |
| Volatility 6M: |
|
124.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
