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Soc. Generale Knock-Out BKNG/  DE000SW2UJE8  /

EUWAX
2024-07-30  11:54:40 AM Chg.-0.05 Bid11:56:32 AM Ask11:56:32 AM Underlying Strike price Expiration date Option type
13.87EUR -0.36% 13.87
Bid Size: 750		 14.25
Ask Size: 750		 Booking Holdings Inc 2,250.4974 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,250.4974 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 2,350.16
Knock-out violated on: -
Distance to knock-out: 1,258.3185
Distance to knock-out %: 36.68%
Distance to strike price: 1,350.435
Distance to strike price %: 39.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.89
High: 13.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -14.17%
3 Months  
+17.84%
YTD  
+8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.31 13.23
1M High / 1M Low: 17.25 13.23
6M High / 6M Low: 17.25 11.31
High (YTD): 2024-07-16 17.25
Low (YTD): 2024-03-15 11.31
52W High: - -
52W Low: - -
Avg. price 1W:   14.09
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   0.00
Avg. price 6M:   13.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.73%
Volatility 6M:   62.78%
Volatility 1Y:   -
Volatility 3Y:   -