Soc. Generale Knock-Out BKNG
/ DE000SH3WJC5
Soc. Generale Knock-Out BKNG/ DE000SH3WJC5 /
| 2024-06-05 9:47:41 PM |
Chg.+0.31 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.85EUR |
+1.51% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
1,550.9344 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WJC |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,550.9344 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
1,550.9344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,066.8326 |
| Distance to knock-out %: |
59.19% |
| Distance to strike price: |
2,066.8326 |
| Distance to strike price %: |
59.19% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.59 |
| High: |
20.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+11.98% |
| 1 Year |
|
|
+76.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.54 |
20.22 |
| 1M High / 1M Low: |
21.04 |
18.85 |
| 6M High / 6M Low: |
22.14 |
15.46 |
| High (YTD): |
2024-02-22 |
22.14 |
| Low (YTD): |
2024-03-15 |
17.44 |
| 52W High: |
2024-02-22 |
22.14 |
| 52W Low: |
2023-06-14 |
10.89 |
| Avg. price 1W: |
|
20.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.91% |
| Volatility 6M: |
|
42.45% |
| Volatility 1Y: |
|
46.17% |
| Volatility 3Y: |
|
- |
