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Soc. Generale Knock-Out BKNG/  DE000SU0TT27  /

EUWAX
2024-07-26  9:36:31 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.50EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,231.5886 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,231.5886 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 2,231.5886
Knock-out violated on: -
Distance to knock-out: 1,160.3633
Distance to knock-out %: 36.08%
Distance to strike price: 1,160.3633
Distance to strike price %: 36.08%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.33
High: 13.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month
  -17.83%
3 Months  
+6.89%
YTD  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.63 13.45
1M High / 1M Low: 17.49 13.45
6M High / 6M Low: 17.49 11.62
High (YTD): 2024-07-16 17.49
Low (YTD): 2024-03-15 11.62
52W High: - -
52W Low: - -
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   14.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.24%
Volatility 6M:   62.02%
Volatility 1Y:   -
Volatility 3Y:   -