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Soc. Generale Knock-Out BKNG/  DE000SW1TDZ0  /

Frankfurt Zert./SG
26/07/2024  21:48:21 Chg.+0.090 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
9.780EUR +0.93% 9.790
Bid Size: 1,000		 9.870
Ask Size: 1,000		 Booking Holdings Inc 2,633.559 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TDZ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,633.559 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 2,753.16
Knock-out violated on: -
Distance to knock-out: 679.907
Distance to knock-out %: 21.14%
Distance to strike price: 790.0799
Distance to strike price %: 24.57%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.560
High: 9.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.16%
1 Month
  -22.26%
3 Months  
+10.88%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.850 9.690
1M High / 1M Low: 13.770 9.690
6M High / 6M Low: 13.770 7.920
High (YTD): 16/07/2024 13.770
Low (YTD): 15/03/2024 7.920
52W High: - -
52W Low: - -
Avg. price 1W:   10.850
Avg. volume 1W:   0.000
Avg. price 1M:   12.043
Avg. volume 1M:   0.000
Avg. price 6M:   10.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.23%
Volatility 6M:   83.12%
Volatility 1Y:   -
Volatility 3Y:   -