Soc. Generale Knock-Out BKNG/  DE000SU0N4B9  /

EUWAX
2024-07-30  9:50:49 AM Chg.+0.03 Bid10:37:10 AM Ask10:37:10 AM Underlying Strike price Expiration date Option type
8.03EUR +0.38% 8.02
Bid Size: 750
8.27
Ask Size: 750
Booking Holdings Inc 2,898.6226 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0N4B
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,898.6226 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 2,898.6226
Knock-out violated on: -
Distance to knock-out: 751.384
Distance to knock-out %: 21.90%
Distance to strike price: 751.384
Distance to strike price %: 21.90%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.47%
1 Month
  -21.66%
3 Months  
+34.28%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 7.45
1M High / 1M Low: 11.44 7.45
6M High / 6M Low: 11.44 5.57
High (YTD): 2024-07-16 11.44
Low (YTD): 2024-04-19 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.58%
Volatility 6M:   106.45%
Volatility 1Y:   -
Volatility 3Y:   -