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Soc. Generale Knock-Out BAC/  DE000SU5ZTR3  /

EUWAX
17/07/2024  21:45:50 Chg.-0.230 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.200EUR -53.49% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 44.7082 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTR
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 44.7082 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.83
Knock-out: 44.7082
Knock-out violated on: -
Distance to knock-out: -0.5304
Distance to knock-out %: -1.31%
Distance to strike price: -0.5304
Distance to strike price %: -1.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 168.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.21%
1 Month
  -80.20%
3 Months
  -88.89%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.430
1M High / 1M Low: 1.100 0.430
6M High / 6M Low: 2.490 0.430
High (YTD): 18/01/2024 2.490
Low (YTD): 16/07/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.53%
Volatility 6M:   112.46%
Volatility 1Y:   -
Volatility 3Y:   -