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Soc. Generale Knock-Out BKNG/  DE000SU0TV64  /

EUWAX
2024-07-26  9:36:33 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.10EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,592.0629 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TV6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,592.0629 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 2,709.78
Knock-out violated on: -
Distance to knock-out: 719.8673
Distance to knock-out %: 22.38%
Distance to strike price: 828.3049
Distance to strike price %: 25.76%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 10.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.03%
1 Month
  -24.80%
3 Months  
+9.54%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 10.05
1M High / 1M Low: 14.11 10.05
6M High / 6M Low: 14.11 8.25
High (YTD): 2024-07-16 14.11
Low (YTD): 2024-04-19 8.25
52W High: - -
52W Low: - -
Avg. price 1W:   11.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.57%
Volatility 6M:   80.78%
Volatility 1Y:   -
Volatility 3Y:   -