Soc. Generale Knock-Out BKNG
/ DE000SH3WJC5
Soc. Generale Knock-Out BKNG/ DE000SH3WJC5 /
06/09/2024 21:49:42 |
Chg.-0.170 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
19.500EUR |
-0.86% |
19.460 Bid Size: 2,000 |
19.530 Ask Size: 2,000 |
Booking Holdings Inc |
1,580.7724 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: |
1,580.7724 USD |
Maturity: |
Endless |
Issue date: |
09/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
1,580.7724 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,884.6288 |
Distance to knock-out %: |
56.93% |
Distance to strike price: |
1,884.6288 |
Distance to strike price %: |
56.93% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.450 |
High: |
19.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.85% |
1 Month |
|
|
+17.26% |
3 Months |
|
|
-6.56% |
YTD |
|
|
+4.50% |
1 Year |
|
|
+22.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.990 |
19.500 |
1M High / 1M Low: |
21.160 |
16.630 |
6M High / 6M Low: |
23.560 |
15.920 |
High (YTD): |
16/07/2024 |
23.560 |
Low (YTD): |
07/08/2024 |
15.920 |
52W High: |
16/07/2024 |
23.560 |
52W Low: |
27/10/2023 |
12.130 |
Avg. price 1W: |
|
20.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.980 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.363 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.40% |
Volatility 6M: |
|
45.29% |
Volatility 1Y: |
|
45.86% |
Volatility 3Y: |
|
- |