Soc. Generale Knock-Out BAC/  DE000SU8YX75  /

Frankfurt Zert./SG
18/10/2024  21:50:38 Chg.-0.370 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
8.360EUR -4.24% 8.270
Bid Size: 750
8.280
Ask Size: 750
Bank of America Corp... 33.3308 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8YX7
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.3308 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 34.28
Knock-out violated on: -
Distance to knock-out: 7.398
Distance to knock-out %: 19.00%
Distance to strike price: 8.2714
Distance to strike price %: 21.24%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.460
High: 8.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+27.83%
3 Months
  -12.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 7.880
1M High / 1M Low: 8.790 5.360
6M High / 6M Low: 10.550 3.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.406
Avg. volume 1W:   0.000
Avg. price 1M:   6.585
Avg. volume 1M:   0.000
Avg. price 6M:   6.460
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.55%
Volatility 6M:   130.53%
Volatility 1Y:   -
Volatility 3Y:   -