Soc. Generale Knock-Out BKNG
/ DE000SW2R706
Soc. Generale Knock-Out BKNG/ DE000SW2R706 /
| 2024-07-30 9:57:25 AM |
Chg.+0.03 |
Bid11:41:15 AM |
Ask11:41:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.61EUR |
+0.11% |
27.55
Bid Size: 750 |
27.80
Ask Size: 750 |
Booking Holdings Inc |
779.5384 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: |
779.5384 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
779.5384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,710.017 |
| Distance to knock-out %: |
79.00% |
| Distance to strike price: |
2,710.017 |
| Distance to strike price %: |
79.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.61 |
| High: |
27.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
+8.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.93 |
26.87 |
| 1M High / 1M Low: |
30.78 |
26.87 |
| 6M High / 6M Low: |
30.78 |
24.43 |
| High (YTD): |
2024-07-16 |
30.78 |
| Low (YTD): |
2024-01-05 |
24.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.17% |
| Volatility 6M: |
|
32.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
