Soc. Generale Knock-Out BKNG
/ DE000SN4BMB5
Soc. Generale Knock-Out BKNG/ DE000SN4BMB5 /
7/31/2024 4:40:07 PM |
Chg.+0.230 |
Bid5:00:51 PM |
Ask5:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.230EUR |
+1.10% |
21.150 Bid Size: 25,000 |
21.230 Ask Size: 25,000 |
Booking Holdings Inc |
1,448.4456 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: |
1,448.4456 USD |
Maturity: |
Endless |
Issue date: |
7/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.64 |
Knock-out: |
1,448.4456 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,091.3633 |
Distance to knock-out %: |
60.97% |
Distance to strike price: |
2,091.3633 |
Distance to strike price %: |
60.97% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.350 |
High: |
21.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.72% |
1 Month |
|
|
-10.69% |
3 Months |
|
|
+10.46% |
YTD |
|
|
+7.49% |
1 Year |
|
|
+40.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.050 |
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: |
|
21.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.082 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.42% |
Volatility 6M: |
|
41.56% |
Volatility 1Y: |
|
42.22% |
Volatility 3Y: |
|
- |