OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU5F151  /

EUWAX
2024-11-12  9:36:27 PM Chg.-0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
43.86EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 357.9137 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F15
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 357.9137 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 357.9137
Knock-out violated on: -
Distance to knock-out: 4,372.2523
Distance to knock-out %: 92.87%
Distance to strike price: 4,372.2523
Distance to strike price %: 92.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.29
High: 44.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+21.66%
3 Months  
+55.37%
YTD  
+51.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.08 41.38
1M High / 1M Low: 44.08 36.08
6M High / 6M Low: 44.08 27.07
High (YTD): 2024-11-11 44.08
Low (YTD): 2024-08-07 27.07
52W High: - -
52W Low: - -
Avg. price 1W:   42.77
Avg. volume 1W:   0.00
Avg. price 1M:   38.72
Avg. volume 1M:   0.00
Avg. price 6M:   33.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.52%
Volatility 6M:   29.17%
Volatility 1Y:   -
Volatility 3Y:   -