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Soc. Generale Knock-Out BAC/  DE000SU1U9Y0  /

EUWAX
9/27/2024  4:37:49 PM Chg.+0.02 Bid5:08:02 PM Ask5:08:02 PM Underlying Strike price Expiration date Option type
2.30EUR +0.88% 2.33
Bid Size: 125,000		 2.34
Ask Size: 125,000		 Bank of America Corp... 26.9274 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1U9Y
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 26.9274 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 26.9274
Knock-out violated on: -
Distance to knock-out: 11.2666
Distance to knock-out %: 31.86%
Distance to strike price: 11.2666
Distance to strike price %: 31.86%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -0.43%
3 Months
  -4.96%
YTD  
+48.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.23
1M High / 1M Low: 2.56 2.16
6M High / 6M Low: 3.25 1.67
High (YTD): 7/16/2024 3.25
Low (YTD): 1/18/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.80%
Volatility 6M:   68.40%
Volatility 1Y:   -
Volatility 3Y:   -