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Soc. Generale Knock-Out BKNG/  DE000SW145T6  /

EUWAX
2024-11-08  9:39:32 PM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.41EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 6,278.4184 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: 6,278.4184 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 6,028.00
Knock-out violated on: -
Distance to knock-out: -1,455.5362
Distance to knock-out %: -34.92%
Distance to strike price: -1,689.1855
Distance to strike price %: -40.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.13
High: 12.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month
  -31.55%
3 Months
  -52.08%
YTD
  -49.22%
1 Year
  -59.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 11.87
1M High / 1M Low: 18.27 11.87
6M High / 6M Low: 27.11 11.87
High (YTD): 2024-08-02 27.11
Low (YTD): 2024-11-06 11.87
52W High: 2023-11-09 30.39
52W Low: 2024-11-06 11.87
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   21.10
Avg. volume 6M:   0.00
Avg. price 1Y:   23.31
Avg. volume 1Y:   0.00
Volatility 1M:   59.76%
Volatility 6M:   45.06%
Volatility 1Y:   40.24%
Volatility 3Y:   -