Soc. Generale Knock-Out BKNG
/ DE000SW22G42
Soc. Generale Knock-Out BKNG/ DE000SW22G42 /
| 11/11/2024 7:49:50 PM |
Chg.+1.34 |
Bid8:39:27 PM |
Ask8:39:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.41EUR |
+5.14% |
27.25
Bid Size: 20,000 |
27.51
Ask Size: 20,000 |
Booking Holdings Inc |
2,137.5628 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22G4 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,137.5628 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
2,233.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,086.0515 |
| Distance to knock-out %: |
50.02% |
| Distance to strike price: |
2,176.7708 |
| Distance to strike price %: |
52.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.28 |
| High: |
27.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.36% |
| 1 Month |
|
|
+39.07% |
| 3 Months |
|
|
+122.48% |
| YTD |
|
|
+93.57% |
| 1 Year |
|
|
+161.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.61 |
24.18 |
| 1M High / 1M Low: |
26.61 |
19.71 |
| 6M High / 6M Low: |
26.61 |
11.12 |
| High (YTD): |
11/6/2024 |
26.61 |
| Low (YTD): |
8/7/2024 |
11.12 |
| 52W High: |
11/6/2024 |
26.61 |
| 52W Low: |
11/24/2023 |
10.47 |
| Avg. price 1W: |
|
25.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
57.68% |
| Volatility 1Y: |
|
56.42% |
| Volatility 3Y: |
|
- |
