Soc. Generale Knock-Out BKNG/  DE000SU0TT43  /

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
8.40EUR +0.60% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,785.394 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT4
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,785.394 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 2,785.394
Knock-out violated on: -
Distance to knock-out: 650.2139
Distance to knock-out %: 20.22%
Distance to strike price: 650.2139
Distance to strike price %: 20.22%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.50%
1 Month
  -28.63%
3 Months  
+10.82%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 8.35
1M High / 1M Low: 12.43 8.35
6M High / 6M Low: 12.43 6.59
High (YTD): 2024-07-16 12.43
Low (YTD): 2024-04-19 6.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.94%
Volatility 6M:   95.62%
Volatility 1Y:   -
Volatility 3Y:   -