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Soc. Generale Knock-Out BKNG/  DE000SW2R706  /

EUWAX
2024-07-05  9:37:16 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
29.13EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 774.2769 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R70
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 774.2769 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 774.2769
Knock-out violated on: -
Distance to knock-out: 2,803.5861
Distance to knock-out %: 79.69%
Distance to strike price: 2,803.5861
Distance to strike price %: 79.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.90
High: 29.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+4.41%
3 Months  
+10.68%
YTD  
+14.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.28 28.97
1M High / 1M Low: 30.33 27.90
6M High / 6M Low: 30.33 24.43
High (YTD): 2024-06-27 30.33
Low (YTD): 2024-01-05 24.37
52W High: - -
52W Low: - -
Avg. price 1W:   29.11
Avg. volume 1W:   0.00
Avg. price 1M:   29.29
Avg. volume 1M:   0.00
Avg. price 6M:   26.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   31.14%
Volatility 1Y:   -
Volatility 3Y:   -