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Soc. Generale Knock-Out BAC/  DE000SU5X0T2  /

EUWAX
27/09/2024  11:51:02 Chg.-0.13 Bid12:18:32 Ask12:18:32 Underlying Strike price Expiration date Option type
8.24EUR -1.55% 8.28
Bid Size: 750		 8.62
Ask Size: 750		 Bank of America Corp... 30.3385 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5X0T
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 30.3385 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 30.3385
Knock-out violated on: -
Distance to knock-out: 8.2147
Distance to knock-out %: 23.23%
Distance to strike price: 8.2147
Distance to strike price %: 23.23%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -3.96%
3 Months
  -7.52%
YTD  
+68.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.19 8.12
1M High / 1M Low: 9.70 7.74
6M High / 6M Low: 12.94 5.81
High (YTD): 17/07/2024 12.94
Low (YTD): 18/01/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.24%
Volatility 6M:   89.33%
Volatility 1Y:   -
Volatility 3Y:   -