Soc. Generale Knock-Out BKNG
/ DE000SW2R706
Soc. Generale Knock-Out BKNG/ DE000SW2R706 /
| 2024-07-05 9:49:16 PM |
Chg.+0.160 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.130EUR |
+0.55% |
29.140
Bid Size: 1,000 |
29.280
Ask Size: 1,000 |
Booking Holdings Inc |
774.2769 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R70 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
774.2769 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
774.2769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,803.5861 |
| Distance to knock-out %: |
79.69% |
| Distance to strike price: |
2,803.5861 |
| Distance to strike price %: |
79.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.110 |
| High: |
29.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+10.80% |
| YTD |
|
|
+14.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.300 |
28.970 |
| 1M High / 1M Low: |
30.310 |
27.940 |
| 6M High / 6M Low: |
30.310 |
24.430 |
| High (YTD): |
2024-06-27 |
30.310 |
| Low (YTD): |
2024-01-05 |
24.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.82% |
| Volatility 6M: |
|
30.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
