Soc. Generale Knock-Out BKNG
/ DE000SW1W260
Soc. Generale Knock-Out BKNG/ DE000SW1W260 /
2024-09-24 4:47:05 PM |
Chg.+0.340 |
Bid5:01:50 PM |
Ask5:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.520EUR |
+2.79% |
12.620 Bid Size: 25,000 |
12.690 Ask Size: 25,000 |
Booking Holdings Inc |
2,736.6456 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1W26 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,736.6456 USD |
Maturity: |
Endless |
Issue date: |
2023-08-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
2,736.6456 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,173.6868 |
Distance to knock-out %: |
32.28% |
Distance to strike price: |
1,173.6868 |
Distance to strike price %: |
32.28% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.170 |
High: |
12.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.37% |
1 Month |
|
|
+24.45% |
3 Months |
|
|
+1.79% |
YTD |
|
|
+37.58% |
1 Year |
|
|
+123.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.180 |
11.530 |
1M High / 1M Low: |
12.180 |
9.220 |
6M High / 6M Low: |
13.250 |
5.610 |
High (YTD): |
2024-07-16 |
13.250 |
Low (YTD): |
2024-08-07 |
5.610 |
52W High: |
2024-07-16 |
13.250 |
52W Low: |
2023-10-26 |
2.240 |
Avg. price 1W: |
|
11.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.567 |
Avg. volume 1Y: |
|
3.725 |
Volatility 1M: |
|
59.84% |
Volatility 6M: |
|
95.26% |
Volatility 1Y: |
|
115.04% |
Volatility 3Y: |
|
- |