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Soc. Generale Knock-Out BKNG/  DE000SU6HU55  /

EUWAX
03/09/2024  17:48:27 Chg.+0.92 Bid18:03:48 Ask18:03:48 Underlying Strike price Expiration date Option type
29.54EUR +3.21% 29.56
Bid Size: 30,000		 29.63
Ask Size: 30,000		 Booking Holdings Inc 7,117.3441 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6HU5
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 7,117.3441 USD
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 7,117.3441
Knock-out violated on: -
Distance to knock-out: -3,107.0046
Distance to knock-out %: -93.47%
Distance to strike price: -3,107.0046
Distance to strike price %: -93.47%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.75
High: 29.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -15.19%
3 Months
  -4.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.07 28.62
1M High / 1M Low: 34.73 28.62
6M High / 6M Low: 34.83 27.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.91
Avg. volume 1W:   0.00
Avg. price 1M:   31.33
Avg. volume 1M:   0.00
Avg. price 6M:   31.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.37%
Volatility 6M:   29.12%
Volatility 1Y:   -
Volatility 3Y:   -