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Soc. Generale Knock-Out BAC/  DE000SU0D900  /

EUWAX
2024-05-15  9:45:31 PM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.62EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 15.3888 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0D90
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 15.3888 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 15.85
Knock-out violated on: -
Distance to knock-out: 20.9545
Distance to knock-out %: 58.84%
Distance to strike price: 21.381
Distance to strike price %: 60.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.35
High: 21.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+11.50%
3 Months  
+23.47%
YTD  
+26.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.50 20.82
1M High / 1M Low: 21.65 18.34
6M High / 6M Low: 21.65 13.31
High (YTD): 2024-04-24 21.65
Low (YTD): 2024-01-18 15.30
52W High: - -
52W Low: - -
Avg. price 1W:   21.22
Avg. volume 1W:   0.00
Avg. price 1M:   20.55
Avg. volume 1M:   0.00
Avg. price 6M:   17.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.50%
Volatility 6M:   36.59%
Volatility 1Y:   -
Volatility 3Y:   -