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Soc. Generale Knock-Out BKNG/  DE000SU3JZ28  /

EUWAX
9/10/2024  9:38:38 PM Chg.+0.16 Bid7:45:39 AM Ask7:45:39 AM Underlying Strike price Expiration date Option type
5.71EUR +2.88% 5.71
Bid Size: 750		 5.78
Ask Size: 750		 Booking Holdings Inc 3,188.8231 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZ2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,188.8231 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 3,188.8231
Knock-out violated on: -
Distance to knock-out: 563.3544
Distance to knock-out %: 16.32%
Distance to strike price: 563.3544
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+121.32%
3 Months
  -9.51%
YTD  
+11.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.04
1M High / 1M Low: 6.72 2.51
6M High / 6M Low: 9.10 1.43
High (YTD): 7/16/2024 9.10
Low (YTD): 8/7/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   1.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.21%
Volatility 6M:   207.48%
Volatility 1Y:   -
Volatility 3Y:   -