Soc. Generale Knock-Out BKNG
/ DE000SW145T6
Soc. Generale Knock-Out BKNG/ DE000SW145T6 /
27/06/2024 18:47:45 |
Chg.-0.19 |
Bid19:32:52 |
Ask19:32:52 |
Underlying |
Strike price |
Expiration date |
Option type |
21.11EUR |
-0.89% |
21.08 Bid Size: 25,000 |
21.20 Ask Size: 25,000 |
Booking Holdings Inc |
6,270.2993 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW145T |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,270.2993 USD |
Maturity: |
Endless |
Issue date: |
10/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.73 |
Knock-out: |
5,994.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,932.7615 |
Distance to knock-out %: |
-52.52% |
Distance to strike price: |
-2,191.312 |
Distance to strike price %: |
-59.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.25 |
High: |
21.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.81% |
1 Month |
|
|
-6.92% |
3 Months |
|
|
-10.93% |
YTD |
|
|
-13.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.50 |
21.04 |
1M High / 1M Low: |
23.30 |
21.04 |
6M High / 6M Low: |
26.77 |
21.04 |
High (YTD): |
19/04/2024 |
26.77 |
Low (YTD): |
25/06/2024 |
21.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.34% |
Volatility 6M: |
|
35.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |