Soc. Generale Knock-Out BKNG
/ DE000SV584R1
Soc. Generale Knock-Out BKNG/ DE000SV584R1 /
| 11/7/2024 6:44:15 PM |
Chg.-0.52 |
Bid7:38:29 PM |
Ask7:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.71EUR |
-2.70% |
18.72
Bid Size: 20,000 |
18.86
Ask Size: 20,000 |
Booking Holdings Inc |
2,940.1425 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: |
2,940.1425 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
2,940.1425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,826.9052 |
| Distance to knock-out %: |
40.01% |
| Distance to strike price: |
1,826.9052 |
| Distance to strike price %: |
40.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.27 |
| High: |
19.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.71% |
| 1 Month |
|
|
+63.12% |
| 3 Months |
|
|
+359.71% |
| YTD |
|
|
+147.16% |
| 1 Year |
|
|
+475.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.23 |
15.63 |
| 1M High / 1M Low: |
19.23 |
11.47 |
| 6M High / 6M Low: |
19.23 |
4.07 |
| High (YTD): |
11/6/2024 |
19.23 |
| Low (YTD): |
8/7/2024 |
4.07 |
| 52W High: |
11/6/2024 |
19.23 |
| 52W Low: |
11/9/2023 |
3.09 |
| Avg. price 1W: |
|
17.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.37% |
| Volatility 6M: |
|
111.17% |
| Volatility 1Y: |
|
111.42% |
| Volatility 3Y: |
|
- |
