Soc. Generale Knock-Out BAC
/ DE000SU3R6Z6
Soc. Generale Knock-Out BAC/ DE000SU3R6Z6 /
16/08/2024 21:37:03 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+2.63% |
- Bid Size: - |
- Ask Size: - |
Bank of America Corp... |
30.7062 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3R6Z |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.7062 USD |
Maturity: |
Endless |
Issue date: |
30/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.68 |
Knock-out: |
31.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7988 |
Distance to knock-out %: |
19.10% |
Distance to strike price: |
7.6134 |
Distance to strike price %: |
21.39% |
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: |
0.740 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
-36.07% |
3 Months |
|
|
-7.14% |
YTD |
|
|
+81.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.680 |
1M High / 1M Low: |
1.220 |
0.540 |
6M High / 6M Low: |
1.260 |
0.370 |
High (YTD): |
16/07/2024 |
1.260 |
Low (YTD): |
18/01/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.758 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.31% |
Volatility 6M: |
|
106.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |