Soc. Generale Knock-Out BAC/  DE000SU0BA02  /

EUWAX
2024-06-03  9:42:12 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.42EUR -0.12% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 21.5821 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BA0
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 21.5821 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 21.5821
Knock-out violated on: -
Distance to knock-out: 16.9876
Distance to knock-out %: 46.09%
Distance to strike price: 16.9876
Distance to strike price %: 46.09%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+13.63%
3 Months  
+35.37%
YTD  
+41.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.94
1M High / 1M Low: 8.60 7.41
6M High / 6M Low: 8.60 4.63
High (YTD): 2024-05-27 8.60
Low (YTD): 2024-01-18 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.17%
Volatility 6M:   54.77%
Volatility 1Y:   -
Volatility 3Y:   -