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Soc. Generale Knock-Out BKNG/  DE000SU0Y575  /

EUWAX
7/26/2024  9:44:34 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.62EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,115.3343 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,115.3343 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 2,115.3343
Knock-out violated on: -
Distance to knock-out: 1,267.4534
Distance to knock-out %: 39.41%
Distance to strike price: 1,267.4534
Distance to strike price %: 39.41%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.45
High: 14.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -16.31%
3 Months  
+7.18%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.70 14.57
1M High / 1M Low: 18.58 14.57
6M High / 6M Low: 18.58 12.64
High (YTD): 7/16/2024 18.58
Low (YTD): 3/15/2024 12.64
52W High: - -
52W Low: - -
Avg. price 1W:   15.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.48%
Volatility 6M:   57.57%
Volatility 1Y:   -
Volatility 3Y:   -