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Soc. Generale Knock-Out BKNG/  DE000SW1W260  /

Frankfurt Zert./SG
08/11/2024  21:41:36 Chg.+0.410 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
20.330EUR +2.06% 20.460
Bid Size: 1,000		 20.600
Ask Size: 1,000		 Booking Holdings Inc 2,768.5264 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1W26
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,768.5264 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 2,768.5264
Knock-out violated on: -
Distance to knock-out: 1,585.67
Distance to knock-out %: 38.04%
Distance to strike price: 1,585.67
Distance to strike price %: 38.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.040
High: 20.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+43.88%
3 Months  
+198.97%
YTD  
+123.41%
1 Year  
+286.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.860 18.390
1M High / 1M Low: 20.860 14.130
6M High / 6M Low: 20.860 5.610
High (YTD): 06/11/2024 20.860
Low (YTD): 07/08/2024 5.610
52W High: 06/11/2024 20.860
52W Low: 10/11/2023 5.260
Avg. price 1W:   19.768
Avg. volume 1W:   0.000
Avg. price 1M:   16.075
Avg. volume 1M:   0.000
Avg. price 6M:   11.597
Avg. volume 6M:   0.000
Avg. price 1Y:   10.009
Avg. volume 1Y:   0.000
Volatility 1M:   54.62%
Volatility 6M:   89.19%
Volatility 1Y:   89.37%
Volatility 3Y:   -