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Soc. Generale Knock-Out BKNG/  DE000SU0USA3  /

EUWAX
2024-07-26  9:37:05 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.82EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 1,110.965 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: 1,110.965 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 1,110.965
Knock-out violated on: -
Distance to knock-out: 2,192.649
Distance to knock-out %: 68.18%
Distance to strike price: 2,192.649
Distance to strike price %: 68.18%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.59
High: 23.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -11.25%
3 Months  
+4.34%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.88 23.78
1M High / 1M Low: 27.75 23.78
6M High / 6M Low: 27.75 21.54
High (YTD): 2024-07-16 27.75
Low (YTD): 2024-01-05 21.46
52W High: - -
52W Low: - -
Avg. price 1W:   24.91
Avg. volume 1W:   0.00
Avg. price 1M:   26.12
Avg. volume 1M:   0.00
Avg. price 6M:   24.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.28%
Volatility 6M:   36.48%
Volatility 1Y:   -
Volatility 3Y:   -