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Soc. Generale Knock-Out BKNG/  DE000SV584R1  /

Frankfurt Zert./SG
9/6/2024  9:43:27 PM Chg.-0.220 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.670EUR -2.79% 7.670
Bid Size: 2,000		 7.740
Ask Size: 2,000		 Booking Holdings Inc 2,893.082 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV584R
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,893.082 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 2,893.082
Knock-out violated on: -
Distance to knock-out: 700.8002
Distance to knock-out %: 21.17%
Distance to strike price: 700.8002
Distance to strike price %: 21.17%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 8.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.97%
1 Month  
+89.85%
3 Months
  -14.87%
YTD  
+0.92%
1 Year  
+67.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 7.670
1M High / 1M Low: 9.350 4.040
6M High / 6M Low: 11.730 4.040
High (YTD): 7/16/2024 11.730
Low (YTD): 8/7/2024 4.040
52W High: 7/16/2024 11.730
52W Low: 10/26/2023 0.860
Avg. price 1W:   8.282
Avg. volume 1W:   0.000
Avg. price 1M:   7.379
Avg. volume 1M:   0.000
Avg. price 6M:   8.218
Avg. volume 6M:   0.000
Avg. price 1Y:   6.842
Avg. volume 1Y:   3.156
Volatility 1M:   107.19%
Volatility 6M:   120.85%
Volatility 1Y:   179.79%
Volatility 3Y:   -