Soc. Generale Knock-Out BAC/  DE000SW75559  /

EUWAX
2024-06-03  9:47:56 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 42.5651 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7555
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 42.5651 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.74
Knock-out: 42.5651
Knock-out violated on: -
Distance to knock-out: -2.3615
Distance to knock-out %: -6.41%
Distance to strike price: -2.3615
Distance to strike price %: -6.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month
  -47.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.530
1M High / 1M Low: 0.930 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -