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Soc. Generale Knock-Out BKNG/  DE000SW3NZY5  /

EUWAX
08/10/2024  21:35:59 Chg.-0.140 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.500EUR -21.88% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 4,524.0508 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZY
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,524.0508 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.87
Knock-out: 4,344.23
Knock-out violated on: -
Distance to knock-out: -217.0779
Distance to knock-out %: -5.80%
Distance to strike price: -380.9327
Distance to strike price %: -10.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -62.12%
3 Months
  -47.92%
YTD
  -71.26%
1 Year
  -82.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.500
1M High / 1M Low: 1.320 0.470
6M High / 6M Low: 2.210 0.470
High (YTD): 02/08/2024 2.210
Low (YTD): 26/09/2024 0.470
52W High: 26/10/2023 3.360
52W Low: 26/09/2024 0.470
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   0.000
Volatility 1M:   206.21%
Volatility 6M:   154.35%
Volatility 1Y:   137.70%
Volatility 3Y:   -