Soc. Generale Knock-Out BKNG
/ DE000SD64WD5
Soc. Generale Knock-Out BKNG/ DE000SD64WD5 /
| 9/4/2024 7:43:59 PM |
Chg.-0.31 |
Bid8:11:48 PM |
Ask8:11:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.71EUR |
-1.72% |
17.77
Bid Size: 30,000 |
17.84
Ask Size: 30,000 |
Booking Holdings Inc |
1,836.4335 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD64WD |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,836.4335 USD |
| Maturity: |
Endless |
| Issue date: |
7/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
1,836.4335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,667.9269 |
| Distance to knock-out %: |
50.09% |
| Distance to strike price: |
1,667.9269 |
| Distance to strike price %: |
50.09% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.49 |
| High: |
17.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
+28.99% |
| 3 Months |
|
|
-3.22% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
+32.16% |
| 3 Years |
|
|
+143.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.96 |
18.02 |
| 1M High / 1M Low: |
18.96 |
13.68 |
| 6M High / 6M Low: |
21.33 |
13.68 |
| High (YTD): |
7/16/2024 |
21.33 |
| Low (YTD): |
8/7/2024 |
13.68 |
| 52W High: |
7/16/2024 |
21.33 |
| 52W Low: |
10/26/2023 |
9.92 |
| Avg. price 1W: |
|
18.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.12 |
| Avg. volume 1Y: |
|
.29 |
| Volatility 1M: |
|
54.21% |
| Volatility 6M: |
|
52.11% |
| Volatility 1Y: |
|
52.51% |
| Volatility 3Y: |
|
125.54% |
