Soc. Generale Knock-Out BKNG/  DE000SU3JZ28  /

EUWAX
15/11/2024  21:47:55 Chg.-0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
16.37EUR -0.61% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,243.7496 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZ2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,243.7496 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 3,243.7496
Knock-out violated on: -
Distance to knock-out: 1,160.9797
Distance to knock-out %: 27.37%
Distance to strike price: 1,160.9797
Distance to strike price %: 27.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.98
High: 16.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+55.02%
3 Months  
+305.20%
YTD  
+218.48%
1 Year  
+819.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.04 16.37
1M High / 1M Low: 17.04 10.02
6M High / 6M Low: 17.04 1.43
High (YTD): 11/11/2024 17.04
Low (YTD): 07/08/2024 1.43
52W High: 11/11/2024 17.04
52W Low: 07/08/2024 1.43
Avg. price 1W:   16.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   .46
Avg. price 1Y:   6.19
Avg. volume 1Y:   1.25
Volatility 1M:   76.13%
Volatility 6M:   186.95%
Volatility 1Y:   179.33%
Volatility 3Y:   -