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Soc. Generale Knock-Out BAC/  DE000SU5YLF8  /

EUWAX
10/18/2024  9:46:11 PM Chg.-0.38 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.27EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 30.173 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YLF
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 30.173 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 31.04
Knock-out violated on: -
Distance to knock-out: 10.3792
Distance to knock-out %: 26.65%
Distance to strike price: 11.177
Distance to strike price %: 28.70%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.63%
1 Month  
+13.72%
3 Months
  -8.74%
YTD  
+124.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 10.84
1M High / 1M Low: 11.78 8.26
6M High / 6M Low: 13.13 6.30
High (YTD): 7/17/2024 13.13
Low (YTD): 1/18/2024 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.03%
Volatility 6M:   85.45%
Volatility 1Y:   -
Volatility 3Y:   -