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Soc. Generale Knock-Out BAC/  DE000SU2N0R1  /

EUWAX
05/07/2024  21:42:15 Chg.+0.150 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.760EUR +24.59% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 44.434 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N0R
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 44.434 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.81
Knock-out: 43.35
Knock-out violated on: -
Distance to knock-out: -2.7584
Distance to knock-out %: -7.41%
Distance to strike price: -3.7585
Distance to strike price %: -10.09%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -10.59%
3 Months
  -44.53%
YTD
  -60.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.610
1M High / 1M Low: 1.050 0.610
6M High / 6M Low: 2.400 0.610
High (YTD): 18/01/2024 2.400
Low (YTD): 04/07/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.01%
Volatility 6M:   116.58%
Volatility 1Y:   -
Volatility 3Y:   -