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Soc. Generale Knock-Out BKNG/  DE000SU52NK8  /

EUWAX
2024-07-26  9:42:54 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
26.85EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 6,607.9395 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52NK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,607.9395 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 6,607.9395
Knock-out violated on: -
Distance to knock-out: -2,871.0034
Distance to knock-out %: -89.27%
Distance to strike price: -2,871.0034
Distance to strike price %: -89.27%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.80
High: 26.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+9.19%
3 Months
  -6.84%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.94 24.70
1M High / 1M Low: 26.94 22.75
6M High / 6M Low: 29.98 22.75
High (YTD): 2024-04-19 29.98
Low (YTD): 2024-07-16 22.75
52W High: - -
52W Low: - -
Avg. price 1W:   25.80
Avg. volume 1W:   0.00
Avg. price 1M:   24.67
Avg. volume 1M:   0.00
Avg. price 6M:   26.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.20%
Volatility 6M:   33.22%
Volatility 1Y:   -
Volatility 3Y:   -