Soc. Generale Knock-Out BKNG/  DE000SU0ZGJ8  /

EUWAX
26/07/2024  21:44:36 Chg.+0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
17.86EUR +0.28% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 1,755.5048 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZGJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,755.5048 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 1,835.23
Knock-out violated on: -
Distance to knock-out: 1,525.4773
Distance to knock-out %: 47.43%
Distance to strike price: 1,598.9178
Distance to strike price %: 49.72%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.65
High: 17.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month
  -13.72%
3 Months  
+6.12%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.96 17.81
1M High / 1M Low: 21.80 17.81
6M High / 6M Low: 21.80 15.67
High (YTD): 16/07/2024 21.80
Low (YTD): 15/03/2024 15.67
52W High: - -
52W Low: - -
Avg. price 1W:   18.95
Avg. volume 1W:   0.00
Avg. price 1M:   20.11
Avg. volume 1M:   0.00
Avg. price 6M:   18.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.16%
Volatility 6M:   47.68%
Volatility 1Y:   -
Volatility 3Y:   -