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Soc. Generale Knock-Out BAC/  DE000SU5ZTR3  /

EUWAX
10/18/2024  9:48:09 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 44.5082 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTR
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 44.5082 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.54
Knock-out: 44.5082
Knock-out violated on: -
Distance to knock-out: -2.0135
Distance to knock-out %: -5.17%
Distance to strike price: -2.0135
Distance to strike price %: -5.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -44.00%
3 Months  
+16.67%
YTD
  -79.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: 1.000 0.340
6M High / 6M Low: 1.530 0.200
High (YTD): 1/18/2024 2.490
Low (YTD): 7/17/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.08%
Volatility 6M:   218.00%
Volatility 1Y:   -
Volatility 3Y:   -