Soc. Generale Knock-Out BKNG
/ DE000SW1W278
Soc. Generale Knock-Out BKNG/ DE000SW1W278 /
8/16/2024 11:39:13 AM |
Chg.+0.600 |
Bid9:07:15 PM |
Ask9:07:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.920EUR |
+8.20% |
7.660 Bid Size: 30,000 |
7.790 Ask Size: 30,000 |
Booking Holdings Inc |
2,768.3414 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1W27 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,768.3414 USD |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.13 |
Knock-out: |
2,768.3414 |
Knock-out violated on: |
- |
Distance to knock-out: |
787.1155 |
Distance to knock-out %: |
23.78% |
Distance to strike price: |
787.1155 |
Distance to strike price %: |
23.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.920 |
High: |
7.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.92% |
1 Month |
|
|
-37.88% |
3 Months |
|
|
-17.67% |
YTD |
|
|
-8.23% |
1 Year |
|
|
+24.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.320 |
6.140 |
1M High / 1M Low: |
12.750 |
5.070 |
6M High / 6M Low: |
12.750 |
5.070 |
High (YTD): |
7/16/2024 |
12.750 |
Low (YTD): |
8/7/2024 |
5.070 |
52W High: |
7/16/2024 |
12.750 |
52W Low: |
10/27/2023 |
1.840 |
Avg. price 1W: |
|
6.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.168 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
195.47% |
Volatility 6M: |
|
116.29% |
Volatility 1Y: |
|
130.29% |
Volatility 3Y: |
|
- |