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Soc. Generale Knock-Out BKNG/  DE000SW145T6  /

EUWAX
2024-07-29  5:53:05 PM Chg.-0.53 Bid6:28:42 PM Ask6:28:42 PM Underlying Strike price Expiration date Option type
23.17EUR -2.24% 23.04
Bid Size: 25,000		 23.12
Ask Size: 25,000		 Booking Holdings Inc 6,275.4652 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW145T
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,275.4652 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 5,999.65
Knock-out violated on: -
Distance to knock-out: -2,311.2823
Distance to knock-out %: -71.85%
Distance to strike price: -2,565.4231
Distance to strike price %: -79.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.34
High: 23.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+8.37%
3 Months
  -9.81%
YTD
  -5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.79 21.56
1M High / 1M Low: 23.79 19.61
6M High / 6M Low: 26.77 19.61
High (YTD): 2024-04-19 26.77
Low (YTD): 2024-07-16 19.61
52W High: - -
52W Low: - -
Avg. price 1W:   22.65
Avg. volume 1W:   0.00
Avg. price 1M:   21.51
Avg. volume 1M:   0.00
Avg. price 6M:   23.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.77%
Volatility 6M:   37.85%
Volatility 1Y:   -
Volatility 3Y:   -