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Soc. Generale Knock-Out BAC/  DE000SU8WB57  /

Frankfurt Zert./SG
8/16/2024  9:41:35 PM Chg.+0.180 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.960EUR +3.77% 4.930
Bid Size: 750		 4.940
Ask Size: 750		 Bank of America Corp... 34.0125 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8WB5
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 34.0125 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.60
Knock-out: 34.0125
Knock-out violated on: -
Distance to knock-out: 4.6002
Distance to knock-out %: 12.92%
Distance to strike price: 4.6002
Distance to strike price %: 12.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.25%
1 Month
  -47.01%
3 Months
  -10.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 3.920
1M High / 1M Low: 9.360 2.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.458
Avg. volume 1W:   0.000
Avg. price 1M:   5.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -