Soc. Generale Knock-Out BKNG
/ DE000CJ20NA3
Soc. Generale Knock-Out BKNG/ DE000CJ20NA3 /
| 2024-05-31 9:47:32 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.66EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
1,291.4496 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ20NA |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,291.4496 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1,348.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,148.115 |
| Distance to knock-out %: |
63.31% |
| Distance to strike price: |
2,200.9043 |
| Distance to strike price %: |
64.87% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.59 |
| High: |
22.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
+11.13% |
| 3 Months |
|
|
+9.79% |
| YTD |
|
|
+9.10% |
| 1 Year |
|
|
+77.45% |
| 3 Years |
|
|
+112.57% |
| 5 Years |
|
|
+233.73% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.98 |
22.61 |
| 1M High / 1M Low: |
23.37 |
20.20 |
| 6M High / 6M Low: |
24.41 |
17.49 |
| High (YTD): |
2024-02-22 |
24.41 |
| Low (YTD): |
2024-03-15 |
19.67 |
| 52W High: |
2024-02-22 |
24.41 |
| 52W Low: |
2023-06-01 |
12.77 |
| Avg. price 1W: |
|
22.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.14 |
| Avg. volume 6M: |
|
.38 |
| Avg. price 1Y: |
|
18.57 |
| Avg. volume 1Y: |
|
.19 |
| Volatility 1M: |
|
34.76% |
| Volatility 6M: |
|
38.34% |
| Volatility 1Y: |
|
40.81% |
| Volatility 3Y: |
|
64.07% |
