Soc. Generale Knock-Out BAC
/ DE000SU5FZY8
Soc. Generale Knock-Out BAC/ DE000SU5FZY8 /
2024-08-16 11:37:17 AM |
Chg.+0.050 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
+1.73% |
2.950 Bid Size: 9,000 |
2.960 Ask Size: 9,000 |
Bank of America Corp... |
6.8182 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FZY |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.8182 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.21 |
Knock-out: |
6.8182 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.3843 |
Distance to knock-out %: |
82.54% |
Distance to strike price: |
29.3843 |
Distance to strike price %: |
82.54% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.940 |
High: |
2.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-1.67% |
YTD |
|
|
+19.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.890 |
2.860 |
1M High / 1M Low: |
3.430 |
2.720 |
6M High / 6M Low: |
3.430 |
2.480 |
High (YTD): |
2024-07-16 |
3.430 |
Low (YTD): |
2024-01-18 |
2.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.917 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.22% |
Volatility 6M: |
|
26.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |