OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU0N388  /

EUWAX
2024-07-30  9:50:49 AM Chg.+0.03 Bid11:47:02 AM Ask11:47:02 AM Underlying Strike price Expiration date Option type
11.96EUR +0.25% 11.93
Bid Size: 750		 12.18
Ask Size: 750		 Booking Holdings Inc 2,472.7585 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0N38
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,472.7585 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 2,472.7585
Knock-out violated on: -
Distance to knock-out: 1,145.0029
Distance to knock-out %: 33.38%
Distance to strike price: 1,145.0029
Distance to strike price %: 33.38%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -15.77%
3 Months  
+21.30%
YTD  
+9.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 11.30
1M High / 1M Low: 15.34 11.30
6M High / 6M Low: 15.34 9.46
High (YTD): 2024-07-16 15.34
Low (YTD): 2024-04-19 9.46
52W High: - -
52W Low: - -
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.85%
Volatility 6M:   73.17%
Volatility 1Y:   -
Volatility 3Y:   -