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Soc. Generale Knock-Out BKNG/  DE000SU4GMB5  /

EUWAX
03/09/2024  20:42:27 Chg.+1.07 Bid21:25:05 Ask21:25:05 Underlying Strike price Expiration date Option type
7.87EUR +15.74% 7.92
Bid Size: 30,000		 7.99
Ask Size: 30,000		 Booking Holdings Inc 4,693.7556 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4GMB
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,693.7556 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 4,693.7556
Knock-out violated on: -
Distance to knock-out: -917.1205
Distance to knock-out %: -27.59%
Distance to strike price: -917.1205
Distance to strike price %: -27.59%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 7.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month
  -37.69%
3 Months
  -9.23%
YTD
  -23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 6.80
1M High / 1M Low: 12.55 6.80
6M High / 6M Low: 12.63 5.18
High (YTD): 02/08/2024 12.63
Low (YTD): 16/07/2024 5.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.23%
Volatility 6M:   100.94%
Volatility 1Y:   -
Volatility 3Y:   -