Soc. Generale Knock-Out BAC/  DE000SY2XPW9  /

EUWAX
2024-11-19  5:58:35 PM Chg.+0.040 Bid6:17:52 PM Ask6:17:52 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.890
Bid Size: 125,000
-
Ask Size: -
Bank of America Corp... 51.0275 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY2XPW
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 51.0275 USD
Maturity: Endless
Issue date: 2024-07-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.50
Knock-out: 51.0275
Knock-out violated on: -
Distance to knock-out: -4.1224
Distance to knock-out %: -9.36%
Distance to strike price: -4.1224
Distance to strike price %: -9.36%

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 %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -45.34%
3 Months
  -58.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.840
1M High / 1M Low: 1.800 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -