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Soc. Generale Knock-Out BAC/  DE000SU5FZY8  /

EUWAX
2024-07-17  9:43:32 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.39EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 6.763 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: 6.763 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 6.763
Knock-out violated on: -
Distance to knock-out: 34.275
Distance to knock-out %: 84.67%
Distance to strike price: 34.275
Distance to strike price %: 84.67%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+11.15%
3 Months  
+26.02%
YTD  
+37.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.20
1M High / 1M Low: 3.43 3.02
6M High / 6M Low: 3.43 2.30
High (YTD): 2024-07-16 3.43
Low (YTD): 2024-01-18 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.00%
Volatility 6M:   24.51%
Volatility 1Y:   -
Volatility 3Y:   -