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Soc. Generale Knock-Out BKNG/  DE000SV584R1  /

Frankfurt Zert./SG
2024-06-24  9:52:49 AM Chg.-0.070 Bid10:25:55 AM Ask10:25:55 AM Underlying Strike price Expiration date Option type
10.750EUR -0.65% 10.830
Bid Size: 750		 11.090
Ask Size: 750		 Booking Holdings Inc 2,840.4515 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV584R
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,840.4515 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 2,840.4515
Knock-out violated on: -
Distance to knock-out: 1,072.8574
Distance to knock-out %: 28.76%
Distance to strike price: 1,072.8574
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.730
High: 10.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+18.92%
3 Months  
+36.25%
YTD  
+41.45%
1 Year  
+1854.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.430
1M High / 1M Low: 10.820 8.510
6M High / 6M Low: 10.820 5.880
High (YTD): 2024-06-21 10.820
Low (YTD): 2024-04-19 5.880
52W High: 2024-06-21 10.820
52W Low: 2023-07-06 0.520
Avg. price 1W:   10.618
Avg. volume 1W:   0.000
Avg. price 1M:   9.382
Avg. volume 1M:   0.000
Avg. price 6M:   7.854
Avg. volume 6M:   0.000
Avg. price 1Y:   5.749
Avg. volume 1Y:   3.181
Volatility 1M:   50.07%
Volatility 6M:   102.82%
Volatility 1Y:   265.07%
Volatility 3Y:   -