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Soc. Generale Knock-Out BKNG/  DE000SW47U94  /

Frankfurt Zert./SG
24/05/2024  21:45:52 Chg.+0.400 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
11.270EUR +3.68% 11.270
Bid Size: 2,000		 11.360
Ask Size: 2,000		 Booking Holdings Inc 2,579.7815 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47U9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,579.7815 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 2,579.7815
Knock-out violated on: -
Distance to knock-out: 1,042.8812
Distance to knock-out %: 30.48%
Distance to strike price: 1,042.8812
Distance to strike price %: 30.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 11.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+26.77%
3 Months  
+23.98%
YTD  
+15.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 10.870
1M High / 1M Low: 11.530 8.340
6M High / 6M Low: 12.900 6.020
High (YTD): 22/02/2024 12.900
Low (YTD): 19/04/2024 8.100
52W High: - -
52W Low: - -
Avg. price 1W:   11.186
Avg. volume 1W:   0.000
Avg. price 1M:   10.278
Avg. volume 1M:   0.000
Avg. price 6M:   9.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.39%
Volatility 6M:   83.78%
Volatility 1Y:   -
Volatility 3Y:   -