Soc. Generale Knock-Out BKNG/  DE000SY1ZWV4  /

EUWAX
11/8/2024  9:48:48 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 5,251.5636 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1ZWV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,251.5636 USD
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.37
Knock-out: 5,251.5636
Knock-out violated on: -
Distance to knock-out: -731.093
Distance to knock-out %: -17.54%
Distance to strike price: -731.093
Distance to strike price %: -17.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.07%
1 Month
  -66.10%
3 Months
  -81.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.490
1M High / 1M Low: 1.780 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -