OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU0PDG2  /

EUWAX
17/07/2024  18:44:44 Chg.-0.88 Bid18:51:43 Ask18:51:43 Underlying Strike price Expiration date Option type
13.70EUR -6.04% 13.71
Bid Size: 25,000		 13.79
Ask Size: 25,000		 Booking Holdings Inc 2,537.6382 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PDG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,537.6382 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 2,659.35
Knock-out violated on: -
Distance to knock-out: 1,184.7717
Distance to knock-out %: 32.69%
Distance to strike price: 1,296.4124
Distance to strike price %: 35.77%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.17
High: 14.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+3.32%
3 Months  
+50.55%
YTD  
+34.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.58 12.86
1M High / 1M Low: 14.58 12.60
6M High / 6M Low: 14.58 8.69
High (YTD): 16/07/2024 14.58
Low (YTD): 19/04/2024 8.69
52W High: - -
52W Low: - -
Avg. price 1W:   13.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.23%
Volatility 6M:   76.43%
Volatility 1Y:   -
Volatility 3Y:   -