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Soc. Generale Knock-Out BKNG/  DE000SU4BD96  /

EUWAX
7/10/2024  9:37:15 PM Chg.-0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.49EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,265.3218 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4BD9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,265.3218 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 3,428.43
Knock-out violated on: -
Distance to knock-out: 467.1037
Distance to knock-out %: 12.84%
Distance to strike price: 618.7498
Distance to strike price %: 17.01%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+25.78%
3 Months  
+89.21%
YTD  
+63.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 5.88
1M High / 1M Low: 7.05 5.07
6M High / 6M Low: 7.05 2.00
High (YTD): 6/27/2024 7.05
Low (YTD): 4/19/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.26%
Volatility 6M:   202.89%
Volatility 1Y:   -
Volatility 3Y:   -