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Soc. Generale Knock-Out BAC/  DE000SU04VE5  /

EUWAX
2024-06-03  9:42:08 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.18EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 17.8509 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04VE
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 17.8509 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 18.43
Knock-out violated on: -
Distance to knock-out: 20.0044
Distance to knock-out %: 54.28%
Distance to strike price: 20.4225
Distance to strike price %: 55.41%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.56
High: 20.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+11.06%
3 Months  
+28.45%
YTD  
+34.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.53 19.23
1M High / 1M Low: 20.53 18.17
6M High / 6M Low: 20.53 12.47
High (YTD): 2024-05-27 20.53
Low (YTD): 2024-01-18 13.24
52W High: - -
52W Low: - -
Avg. price 1W:   19.85
Avg. volume 1W:   0.00
Avg. price 1M:   19.47
Avg. volume 1M:   0.00
Avg. price 6M:   16.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.96%
Volatility 6M:   42.66%
Volatility 1Y:   -
Volatility 3Y:   -