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Soc. Generale Knock-Out BKNG/  DE000SU3JZ28  /

EUWAX
05/08/2024  18:46:21 Chg.+0.25 Bid19:34:05 Ask19:34:05 Underlying Strike price Expiration date Option type
1.78EUR +16.34% 1.95
Bid Size: 25,000		 2.03
Ask Size: 25,000		 Booking Holdings Inc 3,162.7994 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: 3,162.7994 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.71
Knock-out: 3,162.7994
Knock-out violated on: -
Distance to knock-out: 89.085
Distance to knock-out %: 2.98%
Distance to strike price: 89.085
Distance to strike price %: 2.98%

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 %: 5.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.69
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.50%
1 Month
  -75.68%
3 Months
  -62.45%
YTD
  -65.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 1.53
1M High / 1M Low: 9.10 1.53
6M High / 6M Low: 9.10 1.53
High (YTD): 16/07/2024 9.10
Low (YTD): 02/08/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   2.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.40%
Volatility 6M:   179.08%
Volatility 1Y:   -
Volatility 3Y:   -