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Soc. Generale Knock-Out BAC/  DE000SU7RS80  /

EUWAX
2024-06-04  9:42:02 PM Chg.+0.19 Bid9:47:49 PM Ask9:47:49 PM Underlying Strike price Expiration date Option type
5.19EUR +3.80% 5.19
Bid Size: 25,000		 5.20
Ask Size: 25,000		 Bank of America Corp... 45.1958 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7RS8
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 45.1958 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.39
Knock-out: 45.1958
Knock-out violated on: -
Distance to knock-out: -4.9459
Distance to knock-out %: -13.55%
Distance to strike price: -4.9459
Distance to strike price %: -13.55%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -30.34%
3 Months
  -44.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.00
1M High / 1M Low: 7.06 4.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   400
Avg. price 1M:   5.86
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -