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Soc. Generale Knock-Out BKNG/  DE000SH3WJD3  /

Frankfurt Zert./SG
10/9/2024  10:58:55 AM Chg.-0.340 Bid11:17:06 AM Ask11:17:06 AM Underlying Strike price Expiration date Option type
22.760EUR -1.47% 22.740
Bid Size: 750		 23.110
Ask Size: 750		 Booking Holdings Inc 1,719.7325 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WJD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,719.7325 USD
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 1,719.7325
Knock-out violated on: -
Distance to knock-out: 2,237.0235
Distance to knock-out %: 58.81%
Distance to strike price: 2,237.0235
Distance to strike price %: 58.81%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.750
High: 22.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+19.79%
3 Months  
+6.50%
YTD  
+28.52%
1 Year  
+66.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.100 21.630
1M High / 1M Low: 23.100 19.000
6M High / 6M Low: 23.100 14.840
High (YTD): 10/8/2024 23.100
Low (YTD): 8/7/2024 14.840
52W High: 10/8/2024 23.100
52W Low: 10/26/2023 11.070
Avg. price 1W:   22.292
Avg. volume 1W:   0.000
Avg. price 1M:   21.280
Avg. volume 1M:   0.000
Avg. price 6M:   19.494
Avg. volume 6M:   0.000
Avg. price 1Y:   17.887
Avg. volume 1Y:   0.000
Volatility 1M:   29.03%
Volatility 6M:   47.12%
Volatility 1Y:   48.42%
Volatility 3Y:   -