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Soc. Generale Knock-Out BKNG/  DE000SY66505  /

EUWAX
08/11/2024  16:48:20 Chg.+0.38 Bid17:11:16 Ask17:11:16 Underlying Strike price Expiration date Option type
15.27EUR +2.55% 15.39
Bid Size: 20,000		 15.53
Ask Size: 20,000		 Booking Holdings Inc 3,302.4929 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6650
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,302.4929 USD
Maturity: Endless
Issue date: 13/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 3,452.76
Knock-out violated on: -
Distance to knock-out: 1,154.1091
Distance to knock-out %: 26.52%
Distance to strike price: 1,294.0724
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.94
High: 15.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.74%
1 Month  
+73.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.78 12.86
1M High / 1M Low: 15.78 8.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -