Soc. Generale Knock-Out BKNG
/ DE000SW11CS6
Soc. Generale Knock-Out BKNG/ DE000SW11CS6 /
| 2024-06-21 9:45:32 PM |
Chg.-0.180 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-8.49% |
1.900
Bid Size: 2,000 |
2.020
Ask Size: 2,000 |
Booking Holdings Inc |
4,183.025 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW11CS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,183.025 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-18.84 |
| Knock-out: |
4,183.025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-183.2411 |
| Distance to knock-out %: |
-4.91% |
| Distance to strike price: |
-183.2411 |
| Distance to strike price %: |
-4.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
6.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.99% |
| 1 Month |
|
|
-45.35% |
| 3 Months |
|
|
-62.84% |
| YTD |
|
|
-66.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.940 |
| 1M High / 1M Low: |
4.160 |
1.940 |
| 6M High / 6M Low: |
7.270 |
1.940 |
| High (YTD): |
2024-04-19 |
7.270 |
| Low (YTD): |
2024-06-21 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.69% |
| Volatility 6M: |
|
233.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
