Soc. Generale Knock-Out BKNG
/ DE000SW1W260
Soc. Generale Knock-Out BKNG/ DE000SW1W260 /
9/3/2024 9:50:49 AM |
Chg.-0.100 |
Bid10:33:31 AM |
Ask10:33:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.690EUR |
-0.93% |
10.660 Bid Size: 750 |
11.020 Ask Size: 750 |
Booking Holdings Inc |
2,726.1505 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1W26 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,726.1505 USD |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
2,726.1505 |
Knock-out violated on: |
- |
Distance to knock-out: |
860.7502 |
Distance to knock-out %: |
25.89% |
Distance to strike price: |
860.7502 |
Distance to strike price %: |
25.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.830 |
High: |
10.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.59% |
1 Month |
|
|
+86.56% |
3 Months |
|
|
+6.26% |
YTD |
|
|
+17.47% |
1 Year |
|
|
+81.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.920 |
10.320 |
1M High / 1M Low: |
10.920 |
5.610 |
6M High / 6M Low: |
13.250 |
5.610 |
High (YTD): |
7/16/2024 |
13.250 |
Low (YTD): |
8/7/2024 |
5.610 |
52W High: |
7/16/2024 |
13.250 |
52W Low: |
10/26/2023 |
2.240 |
Avg. price 1W: |
|
10.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.302 |
Avg. volume 1Y: |
|
3.725 |
Volatility 1M: |
|
106.43% |
Volatility 6M: |
|
96.91% |
Volatility 1Y: |
|
116.37% |
Volatility 3Y: |
|
- |