Soc. Generale Knock-Out BKNG/  DE000SU4BD96  /

EUWAX
2024-06-28  9:45:11 PM Chg.-0.45 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.60EUR -6.38% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,254.6856 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4BD9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,254.6856 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 3,398.1075
Knock-out violated on: -
Distance to knock-out: 525.9428
Distance to knock-out %: 14.22%
Distance to strike price: 659.8074
Distance to strike price %: 17.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+39.53%
3 Months  
+78.86%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.60
1M High / 1M Low: 7.05 4.64
6M High / 6M Low: 7.05 2.00
High (YTD): 2024-06-27 7.05
Low (YTD): 2024-04-19 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.58%
Volatility 6M:   206.76%
Volatility 1Y:   -
Volatility 3Y:   -