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Soc. Generale Knock-Out BKNG/  DE000SW22G42  /

EUWAX
2024-07-30  9:58:16 AM Chg.-0.02 Bid11:52:43 AM Ask11:52:43 AM Underlying Strike price Expiration date Option type
15.43EUR -0.13% 15.40
Bid Size: 750		 15.78
Ask Size: 750		 Booking Holdings Inc 2,084.5334 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22G4
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,084.5334 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 2,176.85
Knock-out violated on: -
Distance to knock-out: 1,418.506
Distance to knock-out %: 41.35%
Distance to strike price: 1,503.8326
Distance to strike price %: 43.84%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.43
High: 15.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -12.53%
3 Months  
+16.19%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.85 14.77
1M High / 1M Low: 18.78 14.77
6M High / 6M Low: 18.78 12.78
High (YTD): 2024-07-16 18.78
Low (YTD): 2024-03-15 12.78
52W High: - -
52W Low: - -
Avg. price 1W:   15.62
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.87%
Volatility 6M:   56.42%
Volatility 1Y:   -
Volatility 3Y:   -