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Soc. Generale Knock-Out BKNG/  DE000SH3WJC5  /

Frankfurt Zert./SG
14/11/2024  21:50:24 Chg.-0.170 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
31.900EUR -0.53% 31.960
Bid Size: 1,000		 32.080
Ask Size: 1,000		 Booking Holdings Inc 1,609.353 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WJC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,609.353 USD
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 1,609.353
Knock-out violated on: -
Distance to knock-out: 2,736.2358
Distance to knock-out %: 64.25%
Distance to strike price: 2,736.2358
Distance to strike price %: 64.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.870
High: 32.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+29.41%
3 Months  
+76.24%
YTD  
+70.95%
1 Year  
+103.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.360 30.750
1M High / 1M Low: 32.360 24.650
6M High / 6M Low: 32.360 15.920
High (YTD): 11/11/2024 32.360
Low (YTD): 07/08/2024 15.920
52W High: 11/11/2024 32.360
52W Low: 24/11/2023 14.940
Avg. price 1W:   31.672
Avg. volume 1W:   0.000
Avg. price 1M:   27.632
Avg. volume 1M:   0.000
Avg. price 6M:   22.192
Avg. volume 6M:   0.000
Avg. price 1Y:   20.320
Avg. volume 1Y:   0.000
Volatility 1M:   36.17%
Volatility 6M:   43.49%
Volatility 1Y:   42.82%
Volatility 3Y:   -