Soc. Generale Knock-Out BKNG
/ DE000SH3WJD3
Soc. Generale Knock-Out BKNG/ DE000SH3WJD3 /
| 2024-06-05 9:47:52 PM |
Chg.+0.350 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.800EUR |
+1.80% |
19.900
Bid Size: 2,000 |
20.000
Ask Size: 2,000 |
Booking Holdings Inc |
1,671.8892 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WJD |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,671.8892 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
1,671.8892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,955.6788 |
| Distance to knock-out %: |
56.00% |
| Distance to strike price: |
1,955.6788 |
| Distance to strike price %: |
56.00% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.540 |
| High: |
19.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+18.78% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
+83.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.450 |
19.180 |
| 1M High / 1M Low: |
19.960 |
17.810 |
| 6M High / 6M Low: |
21.150 |
14.430 |
| High (YTD): |
2024-02-22 |
21.150 |
| Low (YTD): |
2024-03-15 |
16.410 |
| 52W High: |
2024-02-22 |
21.150 |
| 52W Low: |
2023-06-14 |
9.900 |
| Avg. price 1W: |
|
19.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.26% |
| Volatility 6M: |
|
45.28% |
| Volatility 1Y: |
|
49.57% |
| Volatility 3Y: |
|
- |
