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Soc. Generale Knock-Out BAC/  DE000SW76PT9  /

EUWAX
2024-11-19  8:43:20 PM Chg.-0.40 Bid9:22:13 PM Ask9:22:13 PM Underlying Strike price Expiration date Option type
11.83EUR -3.27% 11.87
Bid Size: 25,000		 11.88
Ask Size: 25,000		 Bank of America Corp... 33.9674 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW76PT
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.9674 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 33.9674
Knock-out violated on: -
Distance to knock-out: 11.9886
Distance to knock-out %: 27.22%
Distance to strike price: 11.9886
Distance to strike price %: 27.22%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 11.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+45.51%
3 Months  
+100.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.31 11.49
1M High / 1M Low: 12.31 7.01
6M High / 6M Low: 12.31 3.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.44%
Volatility 6M:   142.23%
Volatility 1Y:   -
Volatility 3Y:   -