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Soc. Generale Knock-Out BKNG/  DE000SW1ZZ75  /

EUWAX
11/8/2024  9:46:42 PM Chg.+0.50 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
42.41EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 387.9932 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 387.9932 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 405.65
Knock-out violated on: -
Distance to knock-out: 3,790.3188
Distance to knock-out %: 90.92%
Distance to strike price: 3,806.7932
Distance to strike price %: 91.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.34
High: 42.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+19.16%
3 Months  
+51.52%
YTD  
+47.98%
1 Year  
+67.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.87 40.29
1M High / 1M Low: 42.87 35.59
6M High / 6M Low: 42.87 26.79
High (YTD): 11/6/2024 42.87
Low (YTD): 8/7/2024 26.79
52W High: 11/6/2024 42.87
52W Low: 11/24/2023 25.00
Avg. price 1W:   41.68
Avg. volume 1W:   0.00
Avg. price 1M:   37.86
Avg. volume 1M:   0.00
Avg. price 6M:   32.81
Avg. volume 6M:   0.00
Avg. price 1Y:   30.77
Avg. volume 1Y:   0.00
Volatility 1M:   25.38%
Volatility 6M:   29.71%
Volatility 1Y:   28.61%
Volatility 3Y:   -