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Soc. Generale Knock-Out BAC/  DE000SU1RCS3  /

EUWAX
7/17/2024  9:46:55 PM Chg.+1.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
18.17EUR +7.13% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 24.1623 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RCS
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 24.1623 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 24.1623
Knock-out violated on: -
Distance to knock-out: 18.3155
Distance to knock-out %: 45.25%
Distance to strike price: 18.3155
Distance to strike price %: 45.25%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.36
High: 18.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+25.40%
3 Months  
+64.88%
YTD  
+86.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.96 16.12
1M High / 1M Low: 16.96 14.06
6M High / 6M Low: 16.96 7.82
High (YTD): 7/16/2024 16.96
Low (YTD): 1/18/2024 7.82
52W High: - -
52W Low: - -
Avg. price 1W:   16.44
Avg. volume 1W:   0.00
Avg. price 1M:   15.35
Avg. volume 1M:   0.00
Avg. price 6M:   12.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.94%
Volatility 6M:   56.38%
Volatility 1Y:   -
Volatility 3Y:   -