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Soc. Generale Knock-Out BKNG/  DE000SU3JZ36  /

EUWAX
8/5/2024  5:54:50 PM Chg.-0.27 Bid6:39:56 PM Ask6:39:56 PM Underlying Strike price Expiration date Option type
1.45EUR -15.70% 1.88
Bid Size: 25,000		 1.96
Ask Size: 25,000		 Booking Holdings Inc 3,141.2737 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: 3,141.2737 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.76
Knock-out: 3,141.2737
Knock-out violated on: -
Distance to knock-out: 108.8134
Distance to knock-out %: 3.64%
Distance to strike price: 108.8134
Distance to strike price %: 3.64%

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 %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.17%
1 Month
  -80.69%
3 Months
  -70.59%
YTD
  -72.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 1.72
1M High / 1M Low: 9.29 1.72
6M High / 6M Low: 9.29 1.72
High (YTD): 7/16/2024 9.29
Low (YTD): 8/2/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.28%
Volatility 6M:   173.28%
Volatility 1Y:   -
Volatility 3Y:   -