Soc. Generale Knock-Out BKNG/  DE000SU0VVQ1  /

EUWAX
2024-07-26  9:40:34 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.25EUR +0.64% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,336.7369 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0VVQ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,336.7369 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 2,442.86
Knock-out violated on: -
Distance to knock-out: 965.7463
Distance to knock-out %: 30.03%
Distance to strike price: 1,063.5038
Distance to strike price %: 33.07%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -18.83%
3 Months  
+8.32%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.21
1M High / 1M Low: 8.23 6.21
6M High / 6M Low: 8.23 5.26
High (YTD): 2024-07-16 8.23
Low (YTD): 2024-03-15 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.78%
Volatility 6M:   66.67%
Volatility 1Y:   -
Volatility 3Y:   -