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Soc. Generale Knock-Out BAC/  DE000SU5ZTR3  /

EUWAX
2024-06-10  6:42:34 PM Chg.+0.030 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.940EUR +3.30% 0.940
Bid Size: 125,000		 -
Ask Size: -		 Bank of America Corp... 44.6771 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTR
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 44.6771 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.11
Knock-out: 44.6771
Knock-out violated on: -
Distance to knock-out: -4.6152
Distance to knock-out %: -12.53%
Distance to strike price: -4.6152
Distance to strike price %: -12.53%

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 %: -2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -22.31%
3 Months
  -44.38%
YTD
  -53.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.250 0.900
6M High / 6M Low: - -
High (YTD): 2024-01-18 2.490
Low (YTD): 2024-05-27 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -