Soc. Generale Knock-Out BKNG
/ DE000SW1ZZ75
Soc. Generale Knock-Out BKNG/ DE000SW1ZZ75 /
04/09/2024 10:15:16 |
Chg.-0.54 |
Bid10:15:16 |
Ask10:15:16 |
Underlying |
Strike price |
Expiration date |
Option type |
30.52EUR |
-1.74% |
30.52 Bid Size: 750 |
31.08 Ask Size: 750 |
Booking Holdings Inc |
386.2661 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZ7 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
386.2661 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.11 |
Knock-out: |
406.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,962.0991 |
Distance to knock-out %: |
88.96% |
Distance to strike price: |
2,980.1169 |
Distance to strike price %: |
89.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.52 |
High: |
30.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
+13.80% |
3 Months |
|
|
-2.30% |
YTD |
|
|
+6.49% |
1 Year |
|
|
+19.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.95 |
31.06 |
1M High / 1M Low: |
31.95 |
26.79 |
6M High / 6M Low: |
34.33 |
26.79 |
High (YTD): |
16/07/2024 |
34.33 |
Low (YTD): |
07/08/2024 |
26.79 |
52W High: |
16/07/2024 |
34.33 |
52W Low: |
27/10/2023 |
22.46 |
Avg. price 1W: |
|
31.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
30.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
28.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.73% |
Volatility 6M: |
|
29.95% |
Volatility 1Y: |
|
29.31% |
Volatility 3Y: |
|
- |