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Soc. Generale Knock-Out BAC/  DE000SU81VY1  /

EUWAX
27/09/2024  11:50:51 Chg.-0.09 Bid12:26:47 Ask12:26:47 Underlying Strike price Expiration date Option type
3.83EUR -2.30% 3.87
Bid Size: 800		 4.10
Ask Size: 800		 Bank of America Corp... 35.3125 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU81VY
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 35.3125 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.07
Knock-out: 35.3125
Knock-out violated on: -
Distance to knock-out: 3.7645
Distance to knock-out %: 10.65%
Distance to strike price: 3.7645
Distance to strike price %: 10.65%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.20%
1 Month
  -7.71%
3 Months
  -11.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.65
1M High / 1M Low: 5.27 3.26
6M High / 6M Low: 8.42 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.36%
Volatility 6M:   315.45%
Volatility 1Y:   -
Volatility 3Y:   -