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Soc. Generale Knock-Out BKNG/  DE000SU0N388  /

EUWAX
2024-07-05  9:36:06 PM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.61EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,456.0688 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: 2,456.0688 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 2,456.0688
Knock-out violated on: -
Distance to knock-out: 1,252.0388
Distance to knock-out %: 35.59%
Distance to strike price: 1,252.0388
Distance to strike price %: 35.59%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.44
High: 13.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+7.17%
3 Months  
+22.06%
YTD  
+24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.38
1M High / 1M Low: 14.66 12.61
6M High / 6M Low: 14.66 9.46
High (YTD): 2024-06-27 14.66
Low (YTD): 2024-04-19 9.46
52W High: - -
52W Low: - -
Avg. price 1W:   13.52
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.00%
Volatility 6M:   70.98%
Volatility 1Y:   -
Volatility 3Y:   -