Soc. Generale Knock-Out BKNG
/ DE000SB0ZQS1
Soc. Generale Knock-Out BKNG/ DE000SB0ZQS1 /
2024-05-31 9:37:41 PM |
Chg.-0.050 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.140EUR |
-0.25% |
20.430 Bid Size: 2,000 |
20.520 Ask Size: 2,000 |
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: |
20.190 |
High: |
20.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.47% |
1 Month |
|
|
+12.14% |
3 Months |
|
|
+9.87% |
YTD |
|
|
+8.57% |
1 Year |
|
|
+90.72% |
3 Years |
|
|
+124.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.580 |
20.140 |
1M High / 1M Low: |
20.960 |
17.780 |
6M High / 6M Low: |
22.030 |
15.170 |
High (YTD): |
2024-02-22 |
22.030 |
Low (YTD): |
2024-03-15 |
17.330 |
52W High: |
2024-02-22 |
22.030 |
52W Low: |
2023-06-01 |
10.560 |
Avg. price 1W: |
|
20.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.277 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.28% |
Volatility 6M: |
|
42.84% |
Volatility 1Y: |
|
46.80% |
Volatility 3Y: |
|
84.17% |