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Soc. Generale Knock-Out BKNG/  DE000SU3GQ71  /

EUWAX
7/10/2024  6:49:09 PM Chg.-0.29 Bid7:42:09 PM Ask7:42:09 PM Underlying Strike price Expiration date Option type
8.83EUR -3.18% 8.79
Bid Size: 25,000		 8.93
Ask Size: 25,000		 Booking Holdings Inc 3,011.4287 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,011.4287 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 3,011.4287
Knock-out violated on: -
Distance to knock-out: 852.7055
Distance to knock-out %: 23.44%
Distance to strike price: 852.7055
Distance to strike price %: 23.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+16.18%
3 Months  
+47.41%
YTD  
+41.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.32
1M High / 1M Low: 9.53 7.51
6M High / 6M Low: 9.53 4.41
High (YTD): 6/27/2024 9.53
Low (YTD): 4/19/2024 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.20%
Volatility 6M:   122.38%
Volatility 1Y:   -
Volatility 3Y:   -