Soc. Generale Knock-Out BKNG
/ DE000SW47U94
Soc. Generale Knock-Out BKNG/ DE000SW47U94 /
| 14/06/2024 21:44:10 |
Chg.-0.100 |
Bid08:25:13 |
Ask08:25:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.790EUR |
-0.84% |
11.800
Bid Size: 750 |
12.120
Ask Size: 750 |
Booking Holdings Inc |
2,589.6895 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: |
2,589.6895 USD |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
2,589.6895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,184.1515 |
| Distance to knock-out %: |
32.86% |
| Distance to strike price: |
1,184.1515 |
| Distance to strike price %: |
32.86% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.670 |
| High: |
11.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+13.15% |
| 3 Months |
|
|
+43.96% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.970 |
11.270 |
| 1M High / 1M Low: |
11.970 |
10.420 |
| 6M High / 6M Low: |
12.900 |
8.100 |
| High (YTD): |
22/02/2024 |
12.900 |
| Low (YTD): |
19/04/2024 |
8.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.45% |
| Volatility 6M: |
|
79.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
