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Soc. Generale Knock-Out BAC/  DE000SY4D0B7  /

Frankfurt Zert./SG
10/18/2024  9:50:37 PM Chg.-0.040 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.440
Bid Size: 7,000		 0.450
Ask Size: 7,000		 Bank of America Corp... 37.5404 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4D0B
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 37.5404 USD
Maturity: Endless
Issue date: 8/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 37.5404
Knock-out violated on: -
Distance to knock-out: 4.3979
Distance to knock-out %: 11.29%
Distance to strike price: 4.3979
Distance to strike price %: 11.29%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+55.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -