OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAC/  DE000SU19Y70  /

Frankfurt Zert./SG
2024-08-16  11:40:38 AM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% 0.870
Bid Size: 9,000		 0.880
Ask Size: 9,000		 Bank of America Corp... 29.7561 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19Y7
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.7561 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 29.7561
Knock-out violated on: -
Distance to knock-out: 8.4793
Distance to knock-out %: 23.82%
Distance to strike price: 8.4793
Distance to strike price %: 23.82%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month
  -36.57%
3 Months
  -8.60%
YTD  
+63.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 1.340 0.640
6M High / 6M Low: 1.340 0.460
High (YTD): 2024-07-16 1.340
Low (YTD): 2024-01-18 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.31%
Volatility 6M:   89.65%
Volatility 1Y:   -
Volatility 3Y:   -