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Soc. Generale Knock-Out BKNG/  DE000SW26QJ3  /

EUWAX
2024-07-30  8:28:47 AM Chg.-0.21 Bid11:40:03 AM Ask11:40:03 AM Underlying Strike price Expiration date Option type
16.79EUR -1.24% 16.92
Bid Size: 750		 17.30
Ask Size: 750		 Booking Holdings Inc 1,919.963 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26QJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,919.963 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 2,004.99
Knock-out violated on: -
Distance to knock-out: 1,577.3532
Distance to knock-out %: 45.98%
Distance to strike price: 1,655.9422
Distance to strike price %: 48.27%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.79
High: 16.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -12.69%
3 Months  
+13.37%
YTD  
+7.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.36 16.28
1M High / 1M Low: 20.33 16.28
6M High / 6M Low: 20.33 14.23
High (YTD): 2024-07-16 20.33
Low (YTD): 2024-03-15 14.23
52W High: - -
52W Low: - -
Avg. price 1W:   17.13
Avg. volume 1W:   0.00
Avg. price 1M:   18.51
Avg. volume 1M:   0.00
Avg. price 6M:   16.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.63%
Volatility 6M:   52.64%
Volatility 1Y:   -
Volatility 3Y:   -