Soc. Generale Knock-Out BKNG
/ DE000SB0ZQS1
Soc. Generale Knock-Out BKNG/ DE000SB0ZQS1 /
2024-05-31 9:44:13 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.22EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
1,552.5499 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZQS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,552.5499 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
1,620.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,896.4497 |
Distance to knock-out %: |
55.89% |
Distance to strike price: |
1,959.9116 |
Distance to strike price %: |
57.77% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.18 |
High: |
20.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
+12.58% |
3 Months |
|
|
+10.43% |
YTD |
|
|
+9.24% |
1 Year |
|
|
+90.40% |
3 Years |
|
|
+124.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.58 |
20.22 |
1M High / 1M Low: |
20.95 |
17.76 |
6M High / 6M Low: |
22.05 |
15.26 |
High (YTD): |
2024-02-22 |
22.05 |
Low (YTD): |
2024-03-15 |
17.33 |
52W High: |
2024-02-22 |
22.05 |
52W Low: |
2023-06-01 |
10.62 |
Avg. price 1W: |
|
20.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.12% |
Volatility 6M: |
|
42.70% |
Volatility 1Y: |
|
47.01% |
Volatility 3Y: |
|
83.68% |