Soc. Generale Knock-Out BKNG/  DE000SJ2JDU7  /

Frankfurt Zert./SG
1/23/2025  9:42:21 PM Chg.-1.350 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
48.330EUR -2.72% 47.950
Bid Size: 1,000
-
Ask Size: -
Booking Holdings Inc 9,814.2114 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2JDU
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 9,814.2114 USD
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 9,519.65
Knock-out violated on: -
Distance to knock-out: -4,705.5025
Distance to knock-out %: -105.95%
Distance to strike price: -4,988.5351
Distance to strike price %: -112.33%

Calculated values

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

Quote data

Open: 49.620
High: 49.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+5.59%
3 Months     -
YTD  
+6.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.680 46.930
1M High / 1M Low: 49.680 45.370
6M High / 6M Low: - -
High (YTD): 1/22/2025 49.680
Low (YTD): 1/20/2025 46.930
52W High: - -
52W Low: - -
Avg. price 1W:   48.192
Avg. volume 1W:   0.000
Avg. price 1M:   47.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -