Soc. Generale Knock-Out BAC/  DE000SU5W3A7  /

EUWAX
2024-07-17  9:45:14 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.07EUR -2.73% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 32.1696 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: 32.1696 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 32.1696
Knock-out violated on: -
Distance to knock-out: 10.9707
Distance to knock-out %: 27.10%
Distance to strike price: 10.9707
Distance to strike price %: 27.10%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.59%
1 Month  
+52.86%
3 Months  
+197.22%
YTD  
+268.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.87
1M High / 1M Low: 1.10 0.65
6M High / 6M Low: 1.10 0.08
High (YTD): 2024-07-16 1.10
Low (YTD): 2024-01-18 0.08
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   0.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.57%
Volatility 6M:   210.68%
Volatility 1Y:   -
Volatility 3Y:   -