Soc. Generale Knock-Out BKNG
/ DE000SB0ZQS1
Soc. Generale Knock-Out BKNG/ DE000SB0ZQS1 /
9/5/2024 9:35:54 PM |
Chg.-0.340 |
Bid9:59:16 PM |
Ask9:59:16 PM |
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 |
12/31/2078 |
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: |
6/8/2020 |
Last trading day: |
12/31/2078 |
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): |
7/16/2024 |
23.450 |
Low (YTD): |
8/7/2024 |
15.830 |
52W High: |
7/16/2024 |
23.450 |
52W Low: |
10/26/2023 |
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% |