Soc. Generale Knock-Out BKNG
/ DE000SB0ZQS1
Soc. Generale Knock-Out BKNG/ DE000SB0ZQS1 /
| 05/09/2024 21:35:54 |
Chg.-0.340 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.590EUR |
-1.71% |
19.660
Bid Size: 2,000 |
19.730
Ask Size: 2,000 |
Booking Holdings Inc |
1,588.9578 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,588.9578 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
1,669.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,812.9637 |
| Distance to knock-out %: |
54.61% |
| Distance to strike price: |
1,886.4522 |
| Distance to strike price %: |
56.82% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.630 |
| High: |
19.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+13.70% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
+5.61% |
| 1 Year |
|
|
+23.60% |
| 3 Years |
|
|
+120.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.070 |
19.590 |
| 1M High / 1M Low: |
21.070 |
15.830 |
| 6M High / 6M Low: |
23.450 |
15.830 |
| High (YTD): |
16/07/2024 |
23.450 |
| Low (YTD): |
07/08/2024 |
15.830 |
| 52W High: |
16/07/2024 |
23.450 |
| 52W Low: |
26/10/2023 |
12.000 |
| Avg. price 1W: |
|
20.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.64% |
| Volatility 6M: |
|
46.73% |
| Volatility 1Y: |
|
46.66% |
| Volatility 3Y: |
|
83.85% |
