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: |
|
- |
