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Soc. Generale Knock-Out BKNG/  DE000SV9U177  /

EUWAX
10/7/2024  1:49:13 PM Chg.-0.05 Bid2:54:50 PM Ask2:54:50 PM Underlying Strike price Expiration date Option type
12.86EUR -0.39% 12.80
Bid Size: 750		 13.16
Ask Size: 750		 Booking Holdings Inc 5,602.2225 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U17
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,602.2225 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 5,602.2225
Knock-out violated on: -
Distance to knock-out: -1,702.1034
Distance to knock-out %: -50.00%
Distance to strike price: -1,702.1034
Distance to strike price %: -50.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.77
High: 12.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -23.82%
3 Months
  -16.76%
YTD
  -30.45%
1 Year
  -46.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.74 12.55
1M High / 1M Low: 16.45 12.07
6M High / 6M Low: 21.00 12.07
High (YTD): 8/2/2024 21.00
Low (YTD): 9/26/2024 12.07
52W High: 10/26/2023 27.02
52W Low: 9/26/2024 12.07
Avg. price 1W:   13.25
Avg. volume 1W:   0.00
Avg. price 1M:   14.04
Avg. volume 1M:   0.00
Avg. price 6M:   16.66
Avg. volume 6M:   0.00
Avg. price 1Y:   18.65
Avg. volume 1Y:   0.00
Volatility 1M:   52.54%
Volatility 6M:   54.90%
Volatility 1Y:   52.25%
Volatility 3Y:   -