Soc. Generale Knock-Out BKNG
/ DE000SV584R1
Soc. Generale Knock-Out BKNG/ DE000SV584R1 /
| 2024-09-05 9:38:41 PM |
Chg.-0.320 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.890EUR |
-3.90% |
7.980
Bid Size: 2,000 |
8.050
Ask Size: 2,000 |
Booking Holdings Inc |
2,897.1202 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV584R |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,897.1202 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
2,897.1202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
706.1371 |
| Distance to knock-out %: |
21.27% |
| Distance to strike price: |
706.1371 |
| Distance to strike price %: |
21.27% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.43% |
| 1 Month |
|
|
+74.94% |
| 3 Months |
|
|
-13.86% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
+61.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
8.210 |
| 1M High / 1M Low: |
9.350 |
4.040 |
| 6M High / 6M Low: |
11.730 |
4.040 |
| High (YTD): |
2024-07-16 |
11.730 |
| Low (YTD): |
2024-08-07 |
4.040 |
| 52W High: |
2024-07-16 |
11.730 |
| 52W Low: |
2023-10-26 |
0.860 |
| Avg. price 1W: |
|
8.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.820 |
| Avg. volume 1Y: |
|
3.156 |
| Volatility 1M: |
|
149.16% |
| Volatility 6M: |
|
121.36% |
| Volatility 1Y: |
|
179.85% |
| Volatility 3Y: |
|
- |
