Soc. Generale Knock-Out BKNG
/ DE000SB0ZQS1
Soc. Generale Knock-Out BKNG/ DE000SB0ZQS1 /
| 2024-06-17 1:12:25 PM |
Chg.+0.020 |
Bid1:24:33 PM |
Ask1:24:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.370EUR |
+0.09% |
21.400
Bid Size: 750 |
21.660
Ask Size: 750 |
Booking Holdings Inc |
1,554.9178 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,554.9178 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
1,628.3975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,082.5707 |
| Distance to knock-out %: |
57.78% |
| Distance to strike price: |
2,151.2263 |
| Distance to strike price %: |
59.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.470 |
| High: |
21.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+8.31% |
| 3 Months |
|
|
+23.31% |
| YTD |
|
|
+15.20% |
| 1 Year |
|
|
+90.12% |
| 3 Years |
|
|
+138.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.460 |
20.770 |
| 1M High / 1M Low: |
21.460 |
19.730 |
| 6M High / 6M Low: |
22.030 |
17.330 |
| High (YTD): |
2024-02-22 |
22.030 |
| Low (YTD): |
2024-03-15 |
17.330 |
| 52W High: |
2024-02-22 |
22.030 |
| 52W Low: |
2023-06-23 |
11.030 |
| Avg. price 1W: |
|
21.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.694 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.18% |
| Volatility 6M: |
|
42.12% |
| Volatility 1Y: |
|
45.71% |
| Volatility 3Y: |
|
84.27% |
