Soc. Generale Knock-Out BKNG
/ DE000SH3WJD3
Soc. Generale Knock-Out BKNG/ DE000SH3WJD3 /
| 2024-07-30 5:45:12 PM |
Chg.-0.370 |
Bid5:53:54 PM |
Ask5:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.820EUR |
-1.93% |
18.780
Bid Size: 25,000 |
18.860
Ask Size: 25,000 |
Booking Holdings Inc |
1,692.1427 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WJD |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,692.1427 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
1,692.1427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,866.5126 |
| Distance to knock-out %: |
54.41% |
| Distance to strike price: |
1,866.5126 |
| Distance to strike price %: |
54.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.020 |
| High: |
19.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
-12.34% |
| 3 Months |
|
|
+10.90% |
| YTD |
|
|
+6.27% |
| 1 Year |
|
|
+41.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.550 |
18.470 |
| 1M High / 1M Low: |
22.470 |
18.470 |
| 6M High / 6M Low: |
22.470 |
16.410 |
| High (YTD): |
2024-07-16 |
22.470 |
| Low (YTD): |
2024-03-15 |
16.410 |
| 52W High: |
2024-07-16 |
22.470 |
| 52W Low: |
2023-10-26 |
11.070 |
| Avg. price 1W: |
|
19.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.70% |
| Volatility 6M: |
|
46.54% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
- |
