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Soc. Generale Knock-Out BAC/  DE000SW93065  /

Frankfurt Zert./SG
2024-06-10  1:35:22 PM Chg.-0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Bank of America Corp... 36.6154 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9306
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 36.6154 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.30
Knock-out: 37.718
Knock-out violated on: -
Distance to knock-out: 1.8388
Distance to knock-out %: 4.99%
Distance to strike price: 2.8896
Distance to strike price %: 7.85%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -