Soc. Generale Knock-Out BKNG
/ DE000SW1W278
Soc. Generale Knock-Out BKNG/ DE000SW1W278 /
| 26/07/2024 21:40:26 |
Chg.+0.060 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
+0.69% |
8.770
Bid Size: 1,000 |
8.850
Ask Size: 1,000 |
Booking Holdings Inc |
2,752.6357 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1W27 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,752.6357 USD |
| Maturity: |
Endless |
| Issue date: |
07/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
2,752.6357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
680.3899 |
| Distance to knock-out %: |
21.16% |
| Distance to strike price: |
680.3899 |
| Distance to strike price %: |
21.16% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.520 |
| High: |
8.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.17% |
| 1 Month |
|
|
-24.46% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.870 |
8.680 |
| 1M High / 1M Low: |
12.750 |
8.680 |
| 6M High / 6M Low: |
12.750 |
6.870 |
| High (YTD): |
16/07/2024 |
12.750 |
| Low (YTD): |
19/04/2024 |
6.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.67% |
| Volatility 6M: |
|
92.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
