Soc. Generale Knock-Out BKNG/  DE000SU3JZ36  /

EUWAX
10/18/2024  9:42:29 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.57EUR -1.77% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,198.812 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: 3,198.812 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 3,198.812
Knock-out violated on: -
Distance to knock-out: 911.4378
Distance to knock-out %: 23.58%
Distance to strike price: 911.4378
Distance to strike price %: 23.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 10.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+39.45%
3 Months  
+35.69%
YTD  
+98.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.02
1M High / 1M Low: 10.76 7.58
6M High / 6M Low: 10.76 1.62
High (YTD): 10/17/2024 10.76
Low (YTD): 8/7/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   185.58%
Volatility 1Y:   -
Volatility 3Y:   -