Soc. Generale Knock-Out BKNG/  DE000SU0Y6P1  /

EUWAX
2024-10-04  9:38:15 PM Chg.+0.91 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.08EUR +6.42% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,528.8117 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y6P
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,528.8117 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 2,648.28
Knock-out violated on: -
Distance to knock-out: 990.1184
Distance to knock-out %: 29.09%
Distance to strike price: 1,098.9738
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.18
High: 15.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+36.47%
3 Months  
+12.96%
YTD  
+41.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.18 14.17
1M High / 1M Low: 15.43 11.05
6M High / 6M Low: 15.43 7.40
High (YTD): 2024-09-26 15.43
Low (YTD): 2024-08-07 7.40
52W High: - -
52W Low: - -
Avg. price 1W:   14.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.46%
Volatility 6M:   80.74%
Volatility 1Y:   -
Volatility 3Y:   -