OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAC/  DE000SU0BPZ6  /

EUWAX
2024-05-29  11:48:54 AM Chg.-0.03 Bid11:49:56 AM Ask11:49:56 AM Underlying Strike price Expiration date Option type
1.43EUR -2.05% 1.42
Bid Size: 10,000		 1.43
Ask Size: 10,000		 Bank of America Corp... 23.4848 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: 23.4848 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 23.4848
Knock-out violated on: -
Distance to knock-out: 14.5251
Distance to knock-out %: 40.17%
Distance to strike price: 14.5251
Distance to strike price %: 40.17%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+7.52%
3 Months  
+33.64%
YTD  
+40.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.45
1M High / 1M Low: 1.52 1.26
6M High / 6M Low: 1.52 0.71
High (YTD): 2024-05-27 1.52
Low (YTD): 2024-01-18 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.22%
Volatility 6M:   64.16%
Volatility 1Y:   -
Volatility 3Y:   -