Soc. Generale Knock-Out BKNG
/ DE000SW145T6
Soc. Generale Knock-Out BKNG/ DE000SW145T6 /
2024-09-24 5:34:43 PM |
Chg.-0.680 |
Bid5:57:51 PM |
Ask5:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.010EUR |
-3.45% |
18.900 Bid Size: 25,000 |
18.970 Ask Size: 25,000 |
Booking Holdings Inc |
6,275.0961 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW145T |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,275.0961 USD |
Maturity: |
Endless |
Issue date: |
2023-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.88 |
Knock-out: |
5,999.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,763.4416 |
Distance to knock-out %: |
-48.50% |
Distance to strike price: |
-2,011.4874 |
Distance to strike price %: |
-55.32% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.270 |
High: |
19.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.47% |
1 Month |
|
|
-12.52% |
3 Months |
|
|
-10.25% |
YTD |
|
|
-21.99% |
1 Year |
|
|
-35.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.220 |
19.690 |
1M High / 1M Low: |
22.820 |
19.690 |
6M High / 6M Low: |
27.030 |
19.620 |
High (YTD): |
2024-08-07 |
27.030 |
Low (YTD): |
2024-07-16 |
19.620 |
52W High: |
2023-10-26 |
33.200 |
52W Low: |
2024-07-16 |
19.620 |
Avg. price 1W: |
|
20.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.48% |
Volatility 6M: |
|
39.12% |
Volatility 1Y: |
|
38.14% |
Volatility 3Y: |
|
- |