Soc. Generale Knock-Out BAC
/ DE000SU4XXP7
Soc. Generale Knock-Out BAC/ DE000SU4XXP7 /
8/16/2024 11:40:36 AM |
Chg.+0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+4.08% |
0.540 Bid Size: 9,000 |
0.550 Ask Size: 9,000 |
Bank of America Corp... |
33.483 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4XXP |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.483 USD |
Maturity: |
Endless |
Issue date: |
1/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.49 |
Knock-out: |
33.483 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3111 |
Distance to knock-out %: |
14.89% |
Distance to strike price: |
5.3111 |
Distance to strike price %: |
14.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-47.96% |
3 Months |
|
|
-13.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.430 |
1M High / 1M Low: |
0.980 |
0.300 |
6M High / 6M Low: |
1.010 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.75% |
Volatility 6M: |
|
177.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |