Soc. Generale Knock-Out BKNG
/ DE000SD64WD5
Soc. Generale Knock-Out BKNG/ DE000SD64WD5 /
2024-06-05 9:44:20 PM |
Chg.+0.35 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.65EUR |
+1.91% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
1,796.5299 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD64WD |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,796.5299 USD |
Maturity: |
Endless |
Issue date: |
2021-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
1,796.5299 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,841.1378 |
Distance to knock-out %: |
52.72% |
Distance to strike price: |
1,841.1378 |
Distance to strike price %: |
52.72% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.38 |
High: |
18.78 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.64% |
1 Month |
|
|
+10.49% |
3 Months |
|
|
+20.01% |
YTD |
|
|
+12.96% |
1 Year |
|
|
+91.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.30 |
17.98 |
1M High / 1M Low: |
18.82 |
16.68 |
6M High / 6M Low: |
19.97 |
13.30 |
High (YTD): |
2024-02-22 |
19.97 |
Low (YTD): |
2024-03-15 |
15.28 |
52W High: |
2024-02-22 |
19.97 |
52W Low: |
2023-06-14 |
8.85 |
Avg. price 1W: |
|
18.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.31 |
Avg. volume 1Y: |
|
.29 |
Volatility 1M: |
|
36.78% |
Volatility 6M: |
|
48.14% |
Volatility 1Y: |
|
53.93% |
Volatility 3Y: |
|
- |