Soc. Generale Knock-Out BKNG/  DE000SU1SMJ9  /

EUWAX
26/07/2024  21:36:55 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.98EUR +0.43% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,938.6062 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1SMJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,938.6062 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 2,938.6062
Knock-out violated on: -
Distance to knock-out: 509.0793
Distance to knock-out %: 15.83%
Distance to strike price: 509.0793
Distance to strike price %: 15.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -29.57%
3 Months  
+12.95%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 6.95
1M High / 1M Low: 11.03 6.95
6M High / 6M Low: 11.03 5.21
High (YTD): 16/07/2024 11.03
Low (YTD): 19/04/2024 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.29%
Volatility 6M:   112.83%
Volatility 1Y:   -
Volatility 3Y:   -