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Soc. Generale Knock-Out BKNG/  DE000SU5LY23  /

EUWAX
2024-06-25  9:27:07 AM Chg.-0.08 Bid11:31:30 AM Ask11:31:30 AM Underlying Strike price Expiration date Option type
6.31EUR -1.25% 6.31
Bid Size: 750		 6.57
Ask Size: 750		 Booking Holdings Inc 3,315.1529 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5LY2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,315.1529 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 3,315.1529
Knock-out violated on: -
Distance to knock-out: 620.6063
Distance to knock-out %: 16.73%
Distance to strike price: 620.6063
Distance to strike price %: 16.73%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+33.69%
3 Months  
+71.93%
YTD  
+79.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.08
1M High / 1M Low: 6.39 4.15
6M High / 6M Low: 6.53 1.59
High (YTD): 2024-02-22 6.53
Low (YTD): 2024-04-19 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.18%
Volatility 6M:   232.47%
Volatility 1Y:   -
Volatility 3Y:   -