Soc. Generale Knock-Out BAC
/ DE000SU0BPZ6
Soc. Generale Knock-Out BAC/ DE000SU0BPZ6 /
| 2024-06-04 6:52:09 PM |
Chg.-0.030 |
Bid6:59:35 PM |
Ask6:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-2.00% |
1.470
Bid Size: 250,000 |
1.480
Ask Size: 250,000 |
Bank of America Corp... |
23.5231 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BPZ |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5231 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
23.5231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9288 |
| Distance to knock-out %: |
40.91% |
| Distance to strike price: |
14.9288 |
| Distance to strike price %: |
40.91% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
+30.09% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.380 |
| 1M High / 1M Low: |
1.520 |
1.330 |
| 6M High / 6M Low: |
1.520 |
0.750 |
| High (YTD): |
2024-05-27 |
1.520 |
| Low (YTD): |
2024-01-18 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.75% |
| Volatility 6M: |
|
63.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
