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Soc. Generale Knock-Out BAC/  DE000SU5W3A7  /

Frankfurt Zert./SG
2024-07-11  9:46:53 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.900
Bid Size: 8,000		 0.910
Ask Size: 8,000		 Bank of America Corp... 32.1173 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5W3A
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 32.1173 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 32.1173
Knock-out violated on: -
Distance to knock-out: 8.8364
Distance to knock-out %: 22.96%
Distance to strike price: 8.8364
Distance to strike price %: 22.96%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+38.46%
3 Months  
+91.49%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 0.880 0.650
6M High / 6M Low: 0.880 0.087
High (YTD): 2024-07-10 0.880
Low (YTD): 2024-01-18 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.51%
Volatility 6M:   202.71%
Volatility 1Y:   -
Volatility 3Y:   -