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Soc. Generale Knock-Out BKNG/  DE000SU16VE9  /

EUWAX
2024-07-05  9:38:18 PM Chg.+0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.37EUR +3.41% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,242.1514 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU16VE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,242.1514 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 3,242.1514
Knock-out violated on: -
Distance to knock-out: 469.7756
Distance to knock-out %: 13.54%
Distance to strike price: 469.7756
Distance to strike price %: 13.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month  
+14.16%
3 Months  
+56.13%
YTD  
+49.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.09
1M High / 1M Low: 7.35 5.36
6M High / 6M Low: 7.35 2.31
High (YTD): 2024-06-27 7.35
Low (YTD): 2024-04-19 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.70%
Volatility 6M:   186.35%
Volatility 1Y:   -
Volatility 3Y:   -