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Soc. Generale Knock-Out BKNG/  DE000SD64WD5  /

EUWAX
2024-06-05  9:44:20 PM Chg.+0.35 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
18.65EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 1,796.5299 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD64WD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,796.5299 USD
Maturity: Endless
Issue date: 2021-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 1,796.5299
Knock-out violated on: -
Distance to knock-out: 1,841.1378
Distance to knock-out %: 52.72%
Distance to strike price: 1,841.1378
Distance to strike price %: 52.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.38
High: 18.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+10.49%
3 Months  
+20.01%
YTD  
+12.96%
1 Year  
+91.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.30 17.98
1M High / 1M Low: 18.82 16.68
6M High / 6M Low: 19.97 13.30
High (YTD): 2024-02-22 19.97
Low (YTD): 2024-03-15 15.28
52W High: 2024-02-22 19.97
52W Low: 2023-06-14 8.85
Avg. price 1W:   18.12
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   14.31
Avg. volume 1Y:   .29
Volatility 1M:   36.78%
Volatility 6M:   48.14%
Volatility 1Y:   53.93%
Volatility 3Y:   -