Soc. Generale Knock-Out BKNG
/ DE000SU3GQ89
Soc. Generale Knock-Out BKNG/ DE000SU3GQ89 /
30/07/2024 11:04:53 |
Chg.-0.020 |
Bid12:04:03 |
Ask12:04:03 |
Underlying |
Strike price |
Expiration date |
Option type |
7.060EUR |
-0.28% |
6.990 Bid Size: 750 |
7.240 Ask Size: 750 |
Booking Holdings Inc |
3,007.1032 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3GQ8 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,007.1032 USD |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.91 |
Knock-out: |
3,007.1032 |
Knock-out violated on: |
- |
Distance to knock-out: |
651.1173 |
Distance to knock-out %: |
18.98% |
Distance to strike price: |
651.1173 |
Distance to strike price %: |
18.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.900 |
High: |
7.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.55% |
1 Month |
|
|
-23.76% |
3 Months |
|
|
+41.77% |
YTD |
|
|
+9.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.460 |
6.390 |
1M High / 1M Low: |
10.430 |
6.390 |
6M High / 6M Low: |
10.430 |
4.570 |
High (YTD): |
16/07/2024 |
10.430 |
Low (YTD): |
19/04/2024 |
4.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.61% |
Volatility 6M: |
|
122.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |