Soc. Generale Knock-Out BKNG
/ DE000SU0N370
Soc. Generale Knock-Out BKNG/ DE000SU0N370 /
08/10/2024 09:48:11 |
Chg.-0.210 |
Bid10:36:08 |
Ask10:36:08 |
Underlying |
Strike price |
Expiration date |
Option type |
16.080EUR |
-1.29% |
15.880 Bid Size: 750 |
16.240 Ask Size: 750 |
Booking Holdings Inc |
2,395.9491 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0N37 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,395.9491 USD |
Maturity: |
Endless |
Issue date: |
12/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
2,395.9491 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,558.2181 |
Distance to knock-out %: |
41.65% |
Distance to strike price: |
1,558.2181 |
Distance to strike price %: |
41.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.080 |
High: |
16.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+29.78% |
3 Months |
|
|
+5.72% |
YTD |
|
|
+33.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.430 |
15.450 |
1M High / 1M Low: |
16.750 |
12.900 |
6M High / 6M Low: |
16.750 |
8.760 |
High (YTD): |
26/09/2024 |
16.750 |
Low (YTD): |
07/08/2024 |
8.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.45% |
Volatility 6M: |
|
71.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |