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Soc. Generale Knock-Out BKNG/  DE000SW2UJE8  /

EUWAX
11/11/2024  21:49:09 Chg.+1.23 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
25.71EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,308.1361 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,308.1361 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 2,411.34
Knock-out violated on: -
Distance to knock-out: 1,919.717
Distance to knock-out %: 46.03%
Distance to strike price: 2,017.6754
Distance to strike price %: 48.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.67
High: 25.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.66%
1 Month  
+41.57%
3 Months  
+138.06%
YTD  
+101.81%
1 Year  
+183.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.03 22.62
1M High / 1M Low: 25.03 18.16
6M High / 6M Low: 25.03 9.61
High (YTD): 06/11/2024 25.03
Low (YTD): 07/08/2024 9.61
52W High: 06/11/2024 25.03
52W Low: 24/11/2023 9.06
Avg. price 1W:   23.95
Avg. volume 1W:   0.00
Avg. price 1M:   20.29
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   13.97
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   63.91%
Volatility 1Y:   62.97%
Volatility 3Y:   -