OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAC/  DE000SW93065  /

Frankfurt Zert./SG
18/07/2024  13:11:45 Chg.+0.010 Bid18/07/2024 Ask18/07/2024 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.630
Bid Size: 7,000		 0.640
Ask Size: 7,000		 Bank of America Corp... 36.9952 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9306
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 36.9952 USD
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 38.06
Knock-out violated on: -
Distance to knock-out: 5.4294
Distance to knock-out %: 13.50%
Distance to strike price: 6.4027
Distance to strike price %: 15.92%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.18%
1 Month  
+110.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.430
1M High / 1M Low: 0.650 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   120
Avg. price 1M:   0.358
Avg. volume 1M:   115.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -