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Soc. Generale Knock-Out BKNG/  DE000SH3WJC5  /

Frankfurt Zert./SG
2024-09-25  9:47:04 PM Chg.+0.190 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
23.280EUR +0.82% 23.230
Bid Size: 1,000		 23.300
Ask Size: 1,000		 Booking Holdings Inc 1,588.8263 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WJC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,588.8263 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 1,588.8263
Knock-out violated on: -
Distance to knock-out: 2,248.7792
Distance to knock-out %: 61.31%
Distance to strike price: 2,248.7792
Distance to strike price %: 61.31%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.850
High: 23.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+15.25%
3 Months  
+1.66%
YTD  
+24.76%
1 Year  
+49.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.090 21.840
1M High / 1M Low: 23.090 19.500
6M High / 6M Low: 23.560 15.920
High (YTD): 2024-07-16 23.560
Low (YTD): 2024-08-07 15.920
52W High: 2024-07-16 23.560
52W Low: 2023-10-27 12.130
Avg. price 1W:   22.274
Avg. volume 1W:   0.000
Avg. price 1M:   20.950
Avg. volume 1M:   0.000
Avg. price 6M:   20.248
Avg. volume 6M:   0.000
Avg. price 1Y:   18.618
Avg. volume 1Y:   0.000
Volatility 1M:   28.49%
Volatility 6M:   44.45%
Volatility 1Y:   45.44%
Volatility 3Y:   -