Soc. Generale Knock-Out BKNG
/ DE000SU1M180
Soc. Generale Knock-Out BKNG/ DE000SU1M180 /
| 7/30/2024 4:22:54 PM |
Chg.+0.040 |
Bid4:36:31 PM |
Ask4:36:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.350EUR |
+0.15% |
27.250
Bid Size: 25,000 |
27.330
Ask Size: 25,000 |
Booking Holdings Inc |
801.995 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M18 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
801.995 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
837.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,656.4348 |
| Distance to knock-out %: |
77.44% |
| Distance to strike price: |
2,689.2607 |
| Distance to strike price %: |
78.39% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.170 |
| High: |
27.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+9.23% |
| YTD |
|
|
+9.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.700 |
26.590 |
| 1M High / 1M Low: |
30.530 |
26.590 |
| 6M High / 6M Low: |
30.530 |
24.150 |
| High (YTD): |
7/16/2024 |
30.530 |
| Low (YTD): |
1/5/2024 |
24.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
33.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
