Soc. Generale Knock-Out BKNG
/ DE000SW1LHJ2
Soc. Generale Knock-Out BKNG/ DE000SW1LHJ2 /
| 2024-09-25 7:04:12 PM |
Chg.+0.010 |
Bid7:42:15 PM |
Ask7:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.600EUR |
+0.08% |
12.570
Bid Size: 25,000 |
12.640
Ask Size: 25,000 |
Booking Holdings Inc |
2,759.7398 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LHJ |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,759.7398 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
2,885.2175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,089.9722 |
| Distance to knock-out %: |
29.71% |
| Distance to strike price: |
1,202.7532 |
| Distance to strike price %: |
32.79% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.370 |
| High: |
12.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
+28.83% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+44.33% |
| 1 Year |
|
|
+129.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.590 |
11.300 |
| 1M High / 1M Low: |
12.590 |
8.910 |
| 6M High / 6M Low: |
12.970 |
5.240 |
| High (YTD): |
2024-07-16 |
12.970 |
| Low (YTD): |
2024-08-07 |
5.240 |
| 52W High: |
2024-07-16 |
12.970 |
| 52W Low: |
2023-10-26 |
1.890 |
| Avg. price 1W: |
|
11.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.39% |
| Volatility 6M: |
|
101.61% |
| Volatility 1Y: |
|
125.72% |
| Volatility 3Y: |
|
- |
