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: |
|
- |
