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Soc. Generale Knock-Out BAC/  DE000SU30CF7  /

Frankfurt Zert./SG
8/8/2024  1:14:38 PM Chg.-0.030 Bid1:23:15 PM Ask1:23:15 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.540
Bid Size: 9,000		 0.550
Ask Size: 9,000		 Bank of America Corp... 31.3103 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30CF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 31.3103 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.21
Knock-out: 31.3103
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 15.56%
Distance to strike price: 5.28
Distance to strike price %: 15.56%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -38.64%
3 Months
  -18.18%
YTD  
+42.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.490
1M High / 1M Low: 1.200 0.490
6M High / 6M Low: 1.200 0.240
High (YTD): 7/16/2024 1.200
Low (YTD): 1/18/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.60%
Volatility 6M:   134.72%
Volatility 1Y:   -
Volatility 3Y:   -