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Soc. Generale Knock-Out BAC/  DE000SU5YN47  /

EUWAX
2024-06-04  9:45:31 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.66EUR +1.84% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 48.6521 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YN4
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 48.6521 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 47.46
Knock-out violated on: -
Distance to knock-out: -7.0228
Distance to knock-out %: -19.25%
Distance to strike price: -8.1146
Distance to strike price %: -22.24%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -22.07%
3 Months
  -33.06%
YTD
  -37.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.63
1M High / 1M Low: 2.05 1.60
6M High / 6M Low: - -
High (YTD): 2024-01-18 3.15
Low (YTD): 2024-05-27 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -