Soc. Generale Knock-Out BAC/  DE000SW7NNH7  /

EUWAX
2024-10-18  9:49:17 PM Chg.-0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.33EUR -3.52% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 32.3166 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7NNH
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 32.3166 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 33.24
Knock-out violated on: -
Distance to knock-out: 8.3549
Distance to knock-out %: 21.46%
Distance to strike price: 9.2046
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.23%
1 Month  
+24.07%
3 Months
  -11.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 8.87
1M High / 1M Low: 9.74 6.28
6M High / 6M Low: 11.47 4.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.94%
Volatility 6M:   109.16%
Volatility 1Y:   -
Volatility 3Y:   -