OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SD64WD5  /

Frankfurt Zert./SG
12/06/2024  21:36:20 Chg.+0.690 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
19.330EUR +3.70% 19.310
Bid Size: 2,000		 19.430
Ask Size: 2,000		 Booking Holdings Inc 1,795.134 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD64WD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,795.134 USD
Maturity: Endless
Issue date: 19/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 1,795.134
Knock-out violated on: -
Distance to knock-out: 1,856.5126
Distance to knock-out %: 52.62%
Distance to strike price: 1,856.5126
Distance to strike price %: 52.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.590
High: 19.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+2.66%
3 Months  
+20.59%
YTD  
+16.80%
1 Year  
+112.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.680 18.550
1M High / 1M Low: 18.710 17.670
6M High / 6M Low: 19.940 15.280
High (YTD): 22/02/2024 19.940
Low (YTD): 15/03/2024 15.280
52W High: 22/02/2024 19.940
52W Low: 14/06/2023 8.850
Avg. price 1W:   18.634
Avg. volume 1W:   0.000
Avg. price 1M:   18.348
Avg. volume 1M:   0.000
Avg. price 6M:   16.964
Avg. volume 6M:   0.000
Avg. price 1Y:   14.487
Avg. volume 1Y:   0.000
Volatility 1M:   24.04%
Volatility 6M:   46.75%
Volatility 1Y:   52.92%
Volatility 3Y:   -