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Soc. Generale Knock-Out BKNG/  DE000SU3S0Y1  /

EUWAX
2024-06-25  9:26:27 AM Chg.-0.07 Bid9:50:46 AM Ask9:50:46 AM Underlying Strike price Expiration date Option type
7.47EUR -0.93% 7.45
Bid Size: 750		 7.77
Ask Size: 750		 Booking Holdings Inc 3,191.7125 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3S0Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,191.7125 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 3,191.7125
Knock-out violated on: -
Distance to knock-out: 735.625
Distance to knock-out %: 19.83%
Distance to strike price: 735.625
Distance to strike price %: 19.83%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+27.69%
3 Months  
+56.60%
YTD  
+63.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.28
1M High / 1M Low: 7.54 5.28
6M High / 6M Low: 7.62 2.68
High (YTD): 2024-02-22 7.62
Low (YTD): 2024-04-19 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.38%
Volatility 6M:   171.97%
Volatility 1Y:   -
Volatility 3Y:   -