Soc. Generale Knock-Out BAC/  DE000SU04YC3  /

EUWAX
2024-06-10  9:44:27 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.48EUR -0.85% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 20.9472 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04YC
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 20.9472 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 20.9472
Knock-out violated on: -
Distance to knock-out: 17.4142
Distance to knock-out %: 47.28%
Distance to strike price: 17.4142
Distance to strike price %: 47.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.47
High: 17.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+6.20%
3 Months  
+23.36%
YTD  
+42.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.63 17.16
1M High / 1M Low: 17.68 16.19
6M High / 6M Low: 17.68 9.90
High (YTD): 2024-05-27 17.68
Low (YTD): 2024-01-18 10.50
52W High: - -
52W Low: - -
Avg. price 1W:   17.39
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.20%
Volatility 6M:   52.40%
Volatility 1Y:   -
Volatility 3Y:   -