Soc. Generale Knock-Out BAC/  DE000SU8WB57  /

Frankfurt Zert./SG
18/10/2024  21:42:09 Chg.-0.400 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
7.400EUR -5.13% 7.330
Bid Size: 750
7.340
Ask Size: 750
Bank of America Corp... 34.4409 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8WB5
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 34.4409 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 34.4409
Knock-out violated on: -
Distance to knock-out: 7.2499
Distance to knock-out %: 18.62%
Distance to strike price: 7.2499
Distance to strike price %: 18.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.520
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+29.82%
3 Months
  -14.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.040
1M High / 1M Low: 7.920 4.470
6M High / 6M Low: 9.660 2.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.524
Avg. volume 1W:   0.000
Avg. price 1M:   5.706
Avg. volume 1M:   0.000
Avg. price 6M:   5.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.31%
Volatility 6M:   153.68%
Volatility 1Y:   -
Volatility 3Y:   -