Soc. Generale Knock-Out BKNG
/ DE000SW47U94
Soc. Generale Knock-Out BKNG/ DE000SW47U94 /
| 2024-11-08 9:40:23 PM |
Chg.+0.300 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.110EUR |
+1.44% |
21.200
Bid Size: 1,000 |
21.340
Ask Size: 1,000 |
Booking Holdings Inc |
2,688.1185 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW47U9 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,688.1185 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
2,688.1185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,660.6935 |
| Distance to knock-out %: |
39.84% |
| Distance to strike price: |
1,660.6935 |
| Distance to strike price %: |
39.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.780 |
| High: |
21.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.62% |
| 1 Month |
|
|
+41.96% |
| 3 Months |
|
|
+181.47% |
| YTD |
|
|
+116.74% |
| 1 Year |
|
|
+257.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.570 |
19.180 |
| 1M High / 1M Low: |
21.570 |
14.810 |
| 6M High / 6M Low: |
21.570 |
6.310 |
| High (YTD): |
2024-11-06 |
21.570 |
| Low (YTD): |
2024-08-07 |
6.310 |
| 52W High: |
2024-11-06 |
21.570 |
| 52W Low: |
2023-11-10 |
5.910 |
| Avg. price 1W: |
|
20.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.97% |
| Volatility 6M: |
|
85.49% |
| Volatility 1Y: |
|
84.41% |
| Volatility 3Y: |
|
- |
