Soc. Generale Knock-Out BKNG
/ DE000CJ20NA3
Soc. Generale Knock-Out BKNG/ DE000CJ20NA3 /
| 2024-06-12 6:52:09 PM |
Chg.+0.600 |
Bid7:51:52 PM |
Ask7:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.810EUR |
+2.59% |
23.820
Bid Size: 25,000 |
23.940
Ask Size: 25,000 |
Booking Holdings Inc |
1,290.8533 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: |
1,290.8533 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1,353.7375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,267.5001 |
| Distance to knock-out %: |
64.27% |
| Distance to strike price: |
2,326.0521 |
| Distance to strike price %: |
65.93% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.160 |
| High: |
23.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+16.72% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
+79.16% |
| 3 Years |
|
|
+126.76% |
| 5 Years |
|
|
+198.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.240 |
23.010 |
| 1M High / 1M Low: |
23.290 |
22.180 |
| 6M High / 6M Low: |
24.400 |
19.660 |
| High (YTD): |
2024-02-22 |
24.400 |
| Low (YTD): |
2024-03-06 |
19.660 |
| 52W High: |
2024-02-22 |
24.400 |
| 52W Low: |
2023-06-14 |
13.030 |
| Avg. price 1W: |
|
23.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.85% |
| Volatility 6M: |
|
37.18% |
| Volatility 1Y: |
|
39.72% |
| Volatility 3Y: |
|
64.07% |
