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Soc. Generale Knock-Out BKNG/  DE000SU15CU7  /

EUWAX
7/26/2024  9:47:50 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
22.19EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 6,105.2039 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15CU
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,105.2039 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 6,105.2039
Knock-out violated on: -
Distance to knock-out: -2,407.898
Distance to knock-out %: -74.87%
Distance to strike price: -2,407.898
Distance to strike price %: -74.87%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.22
High: 22.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month  
+11.23%
3 Months
  -8.00%
YTD
  -3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.33 20.05
1M High / 1M Low: 22.33 18.19
6M High / 6M Low: 25.26 18.19
High (YTD): 4/19/2024 25.26
Low (YTD): 7/16/2024 18.19
52W High: - -
52W Low: - -
Avg. price 1W:   21.15
Avg. volume 1W:   0.00
Avg. price 1M:   20.03
Avg. volume 1M:   0.00
Avg. price 6M:   22.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.30%
Volatility 6M:   44.35%
Volatility 1Y:   -
Volatility 3Y:   -