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Soc. Generale Knock-Out BAC/  DE000SW5VD63  /

Frankfurt Zert./SG
7/18/2024  11:15:17 AM Chg.+0.030 Bid11:18:06 AM Ask11:18:06 AM Underlying Strike price Expiration date Option type
0.720EUR +4.35% 0.710
Bid Size: 7,000		 0.720
Ask Size: 7,000		 Bank of America Corp... 36.3262 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5VD6
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 36.3262 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 36.3262
Knock-out violated on: -
Distance to knock-out: 7.0142
Distance to knock-out %: 17.44%
Distance to strike price: 7.0142
Distance to strike price %: 17.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+94.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.510
1M High / 1M Low: 0.730 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -