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Soc. Generale Knock-Out BAC/  DE000SU5ZTQ5  /

EUWAX
2024-06-04  9:48:05 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 42.4036 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTQ
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 42.4036 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.34
Knock-out: 42.4036
Knock-out violated on: -
Distance to knock-out: -2.3863
Distance to knock-out %: -6.54%
Distance to strike price: -2.3863
Distance to strike price %: -6.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -44.90%
3 Months
  -59.70%
YTD
  -65.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.510
1M High / 1M Low: 0.910 0.440
6M High / 6M Low: - -
High (YTD): 2024-01-18 2.030
Low (YTD): 2024-05-27 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -