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Soc. Generale Knock-Out BKNG/  DE000SU5FZ04  /

EUWAX
2024-10-08  9:21:00 AM Chg.-0.22 Bid11:47:04 AM Ask11:47:04 AM Underlying Strike price Expiration date Option type
32.61EUR -0.67% 32.78
Bid Size: 750		 33.14
Ask Size: 750		 Booking Holdings Inc 571.9789 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ0
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 571.9789 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 571.9789
Knock-out violated on: -
Distance to knock-out: 3,220.2408
Distance to knock-out %: 86.07%
Distance to strike price: 3,220.2408
Distance to strike price %: 86.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.61
High: 32.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+13.74%
3 Months  
+2.90%
YTD  
+19.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.98 31.98
1M High / 1M Low: 32.98 29.27
6M High / 6M Low: 32.98 25.11
High (YTD): 2024-10-04 32.98
Low (YTD): 2024-08-07 25.11
52W High: - -
52W Low: - -
Avg. price 1W:   32.39
Avg. volume 1W:   0.00
Avg. price 1M:   31.48
Avg. volume 1M:   0.00
Avg. price 6M:   29.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.67%
Volatility 6M:   30.98%
Volatility 1Y:   -
Volatility 3Y:   -