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Soc. Generale Knock-Out BKNG/  DE000SW47U94  /

Frankfurt Zert./SG
2024-09-25  12:29:03 PM Chg.+0.110 Bid12:44:59 PM Ask12:44:59 PM Underlying Strike price Expiration date Option type
13.680EUR +0.81% 13.700
Bid Size: 750		 14.060
Ask Size: 750		 Booking Holdings Inc 2,657.8714 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47U9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,657.8714 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 2,657.8714
Knock-out violated on: -
Distance to knock-out: 1,293.7565
Distance to knock-out %: 35.27%
Distance to strike price: 1,293.7565
Distance to strike price %: 35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.340
High: 13.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+27.02%
3 Months  
+3.40%
YTD  
+40.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 12.360
1M High / 1M Low: 13.570 9.910
6M High / 6M Low: 13.970 6.310
High (YTD): 2024-07-16 13.970
Low (YTD): 2024-08-07 6.310
52W High: - -
52W Low: - -
Avg. price 1W:   12.778
Avg. volume 1W:   0.000
Avg. price 1M:   11.414
Avg. volume 1M:   0.000
Avg. price 6M:   10.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.81%
Volatility 6M:   90.64%
Volatility 1Y:   -
Volatility 3Y:   -