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Soc. Generale Knock-Out BKNG/  DE000SU3JZ28  /

EUWAX
2024-06-25  5:52:15 PM Chg.+0.22 Bid5:56:46 PM Ask5:56:46 PM Underlying Strike price Expiration date Option type
8.27EUR +2.73% 8.31
Bid Size: 25,000		 8.43
Ask Size: 25,000		 Booking Holdings Inc 3,127.8356 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZ2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,127.8356 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 3,127.8356
Knock-out violated on: -
Distance to knock-out: 795.144
Distance to knock-out %: 21.43%
Distance to strike price: 795.144
Distance to strike price %: 21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+29.02%
3 Months  
+54.87%
YTD  
+60.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.87
1M High / 1M Low: 8.15 5.93
6M High / 6M Low: 8.18 3.24
High (YTD): 2024-02-22 8.18
Low (YTD): 2024-04-19 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   2.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.19%
Volatility 6M:   150.76%
Volatility 1Y:   -
Volatility 3Y:   -