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Soc. Generale Knock-Out BAC/  DE000SU4XXP7  /

Frankfurt Zert./SG
27/09/2024  19:06:24 Chg.0.000 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.530
Bid Size: 250,000		 0.540
Ask Size: 250,000		 Bank of America Corp... 33.7188 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4XXP
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.7188 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 33.7188
Knock-out violated on: -
Distance to knock-out: 5.1903
Distance to knock-out %: 14.68%
Distance to strike price: 5.1903
Distance to strike price %: 14.68%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -3.64%
3 Months
  -7.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.670 0.460
6M High / 6M Low: 1.010 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.74%
Volatility 6M:   154.05%
Volatility 1Y:   -
Volatility 3Y:   -