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Soc. Generale Knock-Out BKNG/  DE000SW47U94  /

Frankfurt Zert./SG
09/10/2024  15:45:37 Chg.-0.190 Bid15:53:08 Ask15:53:08 Underlying Strike price Expiration date Option type
14.270EUR -1.31% 14.440
Bid Size: 25,000		 14.510
Ask Size: 25,000		 Booking Holdings Inc 2,667.5921 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47U9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,667.5921 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 2,667.5921
Knock-out violated on: -
Distance to knock-out: 1,373.4173
Distance to knock-out %: 36.11%
Distance to strike price: 1,373.4173
Distance to strike price %: 36.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.090
High: 14.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+36.95%
3 Months  
+11.31%
YTD  
+46.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.460 13.020
1M High / 1M Low: 14.460 10.420
6M High / 6M Low: 14.460 6.310
High (YTD): 08/10/2024 14.460
Low (YTD): 07/08/2024 6.310
52W High: - -
52W Low: - -
Avg. price 1W:   13.658
Avg. volume 1W:   0.000
Avg. price 1M:   12.745
Avg. volume 1M:   0.000
Avg. price 6M:   11.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.63%
Volatility 6M:   90.47%
Volatility 1Y:   -
Volatility 3Y:   -