Soc. Generale Knock-Out BKNG
/ DE000SW1LHJ2
Soc. Generale Knock-Out BKNG/ DE000SW1LHJ2 /
| 2024-07-31 6:58:35 PM |
Chg.+0.220 |
Bid7:06:41 PM |
Ask7:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.310EUR |
+2.42% |
9.330
Bid Size: 25,000 |
9.410
Ask Size: 25,000 |
Booking Holdings Inc |
2,723.2418 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LHJ |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,723.2418 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
2,843.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
801.5515 |
| Distance to knock-out %: |
23.37% |
| Distance to strike price: |
913.0225 |
| Distance to strike price %: |
26.62% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.450 |
| High: |
9.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
+24.80% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
+105.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.300 |
8.910 |
| 1M High / 1M Low: |
12.970 |
8.910 |
| 6M High / 6M Low: |
12.970 |
7.070 |
| High (YTD): |
2024-07-16 |
12.970 |
| Low (YTD): |
2024-04-19 |
7.070 |
| 52W High: |
2024-07-16 |
12.970 |
| 52W Low: |
2023-10-26 |
1.890 |
| Avg. price 1W: |
|
9.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.35% |
| Volatility 6M: |
|
90.37% |
| Volatility 1Y: |
|
134.94% |
| Volatility 3Y: |
|
- |
