Soc. Generale Knock-Out BKNG
/ DE000SW1W278
Soc. Generale Knock-Out BKNG/ DE000SW1W278 /
2024-06-21 9:36:47 PM |
Chg.+0.210 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.850EUR |
+1.80% |
11.870 Bid Size: 2,000 |
11.990 Ask Size: 2,000 |
Booking Holdings Inc |
2,726.633 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1W27 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,726.633 USD |
Maturity: |
Endless |
Issue date: |
2023-08-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.10 |
Knock-out: |
2,726.633 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,178.8659 |
Distance to knock-out %: |
31.61% |
Distance to strike price: |
1,178.8659 |
Distance to strike price %: |
31.61% |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.620 |
High: |
11.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.22% |
1 Month |
|
|
+15.50% |
3 Months |
|
|
+33.30% |
YTD |
|
|
+37.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.850 |
11.460 |
1M High / 1M Low: |
11.850 |
9.500 |
6M High / 6M Low: |
11.850 |
6.870 |
High (YTD): |
2024-06-21 |
11.850 |
Low (YTD): |
2024-04-19 |
6.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.869 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.71% |
Volatility 6M: |
|
90.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |