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Soc. Generale Knock-Out BAC/  DE000SU19Y70  /

Frankfurt Zert./SG
2024-05-15  3:42:15 PM Chg.+0.060 Bid4:38:32 PM Ask4:38:32 PM Underlying Strike price Expiration date Option type
0.930EUR +6.90% 0.910
Bid Size: 250,000		 0.920
Ask Size: 250,000		 Bank of America Corp... 29.1462 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19Y7
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.1462 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 29.1462
Knock-out violated on: -
Distance to knock-out: 8.659
Distance to knock-out %: 24.32%
Distance to strike price: 8.659
Distance to strike price %: 24.32%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+40.91%
3 Months  
+82.35%
YTD  
+78.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.880 0.570
6M High / 6M Low: - -
High (YTD): 2024-05-10 0.880
Low (YTD): 2024-01-18 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -