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Soc. Generale Knock-Out BAC/  DE000SU7SH41  /

EUWAX
2024-06-04  9:42:04 PM Chg.+0.24 Bid9:54:40 PM Ask9:54:40 PM Underlying Strike price Expiration date Option type
27.16EUR +0.89% 27.10
Bid Size: 25,000		 27.11
Ask Size: 25,000		 Bank of America Corp... 69.1028 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH4
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 69.1028 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 69.1028
Knock-out violated on: -
Distance to knock-out: -26.8637
Distance to knock-out %: -73.62%
Distance to strike price: -26.8637
Distance to strike price %: -73.62%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.88
High: 27.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -8.37%
3 Months
  -13.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.21 26.92
1M High / 1M Low: 29.25 26.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.57
Avg. volume 1W:   0.00
Avg. price 1M:   27.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -