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Soc. Generale Knock-Out BKNG/  DE000SW145T6  /

EUWAX
2024-06-21  9:39:21 PM Chg.-0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
21.27EUR -1.07% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 6,269.3401 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW145T
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,269.3401 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 5,994.17
Knock-out violated on: -
Distance to knock-out: -1,877.1347
Distance to knock-out %: -50.34%
Distance to strike price: -2,134.4906
Distance to strike price %: -57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.25
High: 21.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -6.34%
3 Months
  -12.58%
YTD
  -12.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.59 21.27
1M High / 1M Low: 23.32 21.27
6M High / 6M Low: 26.77 21.27
High (YTD): 2024-04-19 26.77
Low (YTD): 2024-06-21 21.27
52W High: - -
52W Low: - -
Avg. price 1W:   21.39
Avg. volume 1W:   0.00
Avg. price 1M:   22.52
Avg. volume 1M:   0.00
Avg. price 6M:   24.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.65%
Volatility 6M:   35.11%
Volatility 1Y:   -
Volatility 3Y:   -