Soc. Generale Knock-Out BAC
/ DE000SU04YC3
Soc. Generale Knock-Out BAC/ DE000SU04YC3 /
| 2024-06-11 8:41:29 AM |
Chg.0.00 |
Bid11:06:25 AM |
Ask11:06:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.48EUR |
0.00% |
17.41
Bid Size: 1,000 |
17.53
Ask Size: 1,000 |
Bank of America Corp... |
20.9531 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: |
20.9531 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: |
20.9531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3522 |
| Distance to knock-out %: |
47.13% |
| Distance to strike price: |
17.3522 |
| Distance to strike price %: |
47.13% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.48 |
| High: |
17.48 |
| Low: |
- |
| 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: |
|
- |
