Soc. Generale Knock-Out BKNG
/ DE000SU5FZ04
Soc. Generale Knock-Out BKNG/ DE000SU5FZ04 /
08/10/2024 11:53:39 |
Chg.0.00 |
Bid13:54:05 |
Ask13:54:05 |
Underlying |
Strike price |
Expiration date |
Option type |
32.83EUR |
0.00% |
32.88 Bid Size: 750 |
33.24 Ask Size: 750 |
Booking Holdings Inc |
571.9789 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FZ0 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
571.9789 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
571.9789 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,220.2408 |
Distance to knock-out %: |
86.07% |
Distance to strike price: |
3,220.2408 |
Distance to strike price %: |
86.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.61 |
High: |
32.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
+14.51% |
3 Months |
|
|
+3.60% |
YTD |
|
|
+20.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.98 |
31.98 |
1M High / 1M Low: |
32.98 |
29.27 |
6M High / 6M Low: |
32.98 |
25.11 |
High (YTD): |
04/10/2024 |
32.98 |
Low (YTD): |
07/08/2024 |
25.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
32.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.67% |
Volatility 6M: |
|
30.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |