OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SN4BMB5  /

Frankfurt Zert./SG
7/30/2024  7:04:38 PM Chg.-0.650 Bid7:28:20 PM Ask7:28:20 PM Underlying Strike price Expiration date Option type
20.780EUR -3.03% 20.770
Bid Size: 25,000		 20.850
Ask Size: 25,000		 Booking Holdings Inc 1,448.0547 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BMB
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,448.0547 USD
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 1,448.0547
Knock-out violated on: -
Distance to knock-out: 2,092.1189
Distance to knock-out %: 60.99%
Distance to strike price: 2,092.1189
Distance to strike price %: 60.99%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.270
High: 21.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -12.58%
3 Months  
+8.12%
YTD  
+5.22%
1 Year  
+35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.790 20.690
1M High / 1M Low: 24.680 20.690
6M High / 6M Low: 24.680 18.570
High (YTD): 7/16/2024 24.680
Low (YTD): 3/15/2024 18.570
52W High: 7/16/2024 24.680
52W Low: 10/27/2023 13.210
Avg. price 1W:   21.558
Avg. volume 1W:   0.000
Avg. price 1M:   22.930
Avg. volume 1M:   0.000
Avg. price 6M:   21.270
Avg. volume 6M:   0.000
Avg. price 1Y:   19.074
Avg. volume 1Y:   0.000
Volatility 1M:   41.02%
Volatility 6M:   41.55%
Volatility 1Y:   42.25%
Volatility 3Y:   -