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Soc. Generale Knock-Out BKNG/  DE000SW6BRX2  /

EUWAX
2024-06-14  8:07:41 AM Chg.-0.17 Bid8:12:58 AM Ask8:12:58 AM Underlying Strike price Expiration date Option type
2.74EUR -5.84% 2.72
Bid Size: 1,200		 3.04
Ask Size: 1,200		 Booking Holdings Inc 3,554.9268 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6BRX
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,554.9268 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.09
Knock-out: 3,554.9268
Knock-out violated on: -
Distance to knock-out: 247.5082
Distance to knock-out %: 6.96%
Distance to strike price: 247.5082
Distance to strike price %: 6.96%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+17.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.30
1M High / 1M Low: 3.05 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -