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Soc. Generale Knock-Out BKNG/  DE000SW2R706  /

Frankfurt Zert./SG
2024-09-24  9:54:57 AM Chg.+0.030 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
29.760EUR +0.10% 29.780
Bid Size: 750		 30.140
Ask Size: 750		 Booking Holdings Inc 786.5545 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R70
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 786.5545 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 786.5545
Knock-out violated on: -
Distance to knock-out: 2,928.3196
Distance to knock-out %: 80.54%
Distance to strike price: 2,928.3196
Distance to strike price %: 80.54%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.710
High: 29.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+8.85%
3 Months
  -0.97%
YTD  
+17.07%
1 Year  
+34.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.730 28.980
1M High / 1M Low: 29.730 26.720
6M High / 6M Low: 30.820 23.220
High (YTD): 2024-07-16 30.820
Low (YTD): 2024-08-07 23.220
52W High: 2024-07-16 30.820
52W Low: 2023-10-26 19.070
Avg. price 1W:   29.330
Avg. volume 1W:   0.000
Avg. price 1M:   28.098
Avg. volume 1M:   0.000
Avg. price 6M:   27.477
Avg. volume 6M:   0.000
Avg. price 1Y:   25.694
Avg. volume 1Y:   0.000
Volatility 1M:   22.27%
Volatility 6M:   32.79%
Volatility 1Y:   32.82%
Volatility 3Y:   -