Soc. Generale Knock-Out BKNG
/ DE000SW2R706
Soc. Generale Knock-Out BKNG/ DE000SW2R706 /
| 11/8/2024 9:39:09 PM |
Chg.+0.420 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.750EUR |
+1.10% |
38.860
Bid Size: 1,000 |
39.000
Ask Size: 1,000 |
Booking Holdings Inc |
795.7232 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R70 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
795.7232 USD |
| Maturity: |
Endless |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
795.7232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,426.3665 |
| Distance to knock-out %: |
82.19% |
| Distance to strike price: |
3,426.3665 |
| Distance to strike price %: |
82.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.320 |
| High: |
38.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+21.17% |
| 3 Months |
|
|
+58.68% |
| YTD |
|
|
+52.44% |
| 1 Year |
|
|
+76.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.180 |
36.600 |
| 1M High / 1M Low: |
39.180 |
31.980 |
| 6M High / 6M Low: |
39.180 |
23.220 |
| High (YTD): |
11/6/2024 |
39.180 |
| Low (YTD): |
8/7/2024 |
23.220 |
| 52W High: |
11/6/2024 |
39.180 |
| 52W Low: |
11/24/2023 |
21.720 |
| Avg. price 1W: |
|
38.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
32.70% |
| Volatility 1Y: |
|
31.74% |
| Volatility 3Y: |
|
- |
