Soc. Generale Knock-Out BAC/  DE000SU7MUB9  /

EUWAX
2024-08-16  9:44:13 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.15EUR +4.55% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 33.1371 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7MUB
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.1371 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 33.1371
Knock-out violated on: -
Distance to knock-out: 5.398
Distance to knock-out %: 15.16%
Distance to strike price: 5.398
Distance to strike price %: 15.16%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month
  -44.98%
3 Months
  -8.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.93
1M High / 1M Low: 2.09 0.34
6M High / 6M Low: 2.09 0.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.54%
Volatility 6M:   256.06%
Volatility 1Y:   -
Volatility 3Y:   -