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Soc. Generale Knock-Out BKNG/  DE000SU3JZ36  /

EUWAX
9/18/2024  9:06:19 AM Chg.-0.05 Bid9:45:01 AM Ask9:45:01 AM Underlying Strike price Expiration date Option type
7.76EUR -0.64% 7.70
Bid Size: 750		 8.15
Ask Size: 750		 Booking Holdings Inc 3,173.8623 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZ3
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,173.8623 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 3,173.8623
Knock-out violated on: -
Distance to knock-out: 785.5006
Distance to knock-out %: 21.58%
Distance to strike price: 785.5006
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.88%
1 Month  
+83.02%
3 Months
  -5.60%
YTD  
+45.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 5.84
1M High / 1M Low: 7.81 4.81
6M High / 6M Low: 9.29 1.62
High (YTD): 7/16/2024 9.29
Low (YTD): 8/7/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.99%
Volatility 6M:   193.41%
Volatility 1Y:   -
Volatility 3Y:   -