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Soc. Generale Knock-Out BKNG/  DE000SU0N396  /

EUWAX
7/30/2024  9:50:49 AM Chg.+0.03 Bid11:21:43 AM Ask11:21:43 AM Underlying Strike price Expiration date Option type
10.89EUR +0.28% 10.86
Bid Size: 750		 11.11
Ask Size: 750		 Booking Holdings Inc 2,588.9284 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N39
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,588.9284 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 2,588.9284
Knock-out violated on: -
Distance to knock-out: 1,037.629
Distance to knock-out %: 30.25%
Distance to strike price: 1,037.629
Distance to strike price %: 30.25%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 10.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -17.06%
3 Months  
+23.75%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.35 10.28
1M High / 1M Low: 14.27 10.28
6M High / 6M Low: 14.27 8.40
High (YTD): 7/16/2024 14.27
Low (YTD): 4/19/2024 8.40
52W High: - -
52W Low: - -
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   12.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.32%
Volatility 6M:   79.73%
Volatility 1Y:   -
Volatility 3Y:   -