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Soc. Generale Knock-Out BKNG/  DE000SU0USA3  /

EUWAX
2024-11-12  9:44:13 PM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
36.54EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 1,138.4765 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0USA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,138.4765 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 1,138.4765
Knock-out violated on: -
Distance to knock-out: 3,640.414
Distance to knock-out %: 77.33%
Distance to strike price: 3,640.414
Distance to strike price %: 77.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.79
High: 36.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+26.39%
3 Months  
+71.95%
YTD  
+61.90%
1 Year  
+91.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.79 34.22
1M High / 1M Low: 36.79 29.02
6M High / 6M Low: 36.79 20.17
High (YTD): 2024-11-11 36.79
Low (YTD): 2024-08-07 20.17
52W High: 2024-11-11 36.79
52W Low: 2023-11-24 18.88
Avg. price 1W:   35.52
Avg. volume 1W:   0.00
Avg. price 1M:   31.53
Avg. volume 1M:   0.00
Avg. price 6M:   26.28
Avg. volume 6M:   0.00
Avg. price 1Y:   24.38
Avg. volume 1Y:   0.00
Volatility 1M:   31.71%
Volatility 6M:   37.35%
Volatility 1Y:   36.22%
Volatility 3Y:   -