Soc. Generale Knock-Out BKNG
/ DE000SB0ZQS1
Soc. Generale Knock-Out BKNG/ DE000SB0ZQS1 /
2024-06-05 9:44:48 PM |
Chg.+0.330 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.780EUR |
+1.61% |
20.860 Bid Size: 2,000 |
20.960 Ask Size: 2,000 |
Booking Holdings Inc |
1,554.6618 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: |
1,554.6618 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.69 |
Knock-out: |
1,633.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,991.2238 |
Distance to knock-out %: |
57.02% |
Distance to strike price: |
2,063.4073 |
Distance to strike price %: |
59.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.520 |
High: |
20.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.16% |
1 Month |
|
|
+9.66% |
3 Months |
|
|
+18.54% |
YTD |
|
|
+12.02% |
1 Year |
|
|
+77.76% |
3 Years |
|
|
+132.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.450 |
20.090 |
1M High / 1M Low: |
20.960 |
18.770 |
6M High / 6M Low: |
22.030 |
15.360 |
High (YTD): |
2024-02-22 |
22.030 |
Low (YTD): |
2024-03-15 |
17.330 |
52W High: |
2024-02-22 |
22.030 |
52W Low: |
2023-06-14 |
10.830 |
Avg. price 1W: |
|
20.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.350 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.94% |
Volatility 6M: |
|
42.78% |
Volatility 1Y: |
|
46.18% |
Volatility 3Y: |
|
84.25% |