Soc. Generale Knock-Out BKNG
/ DE000SY103R7
Soc. Generale Knock-Out BKNG/ DE000SY103R7 /
9/4/2024 7:22:47 PM |
Chg.+0.180 |
Bid8:12:49 PM |
Ask8:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.070EUR |
+1.21% |
15.010 Bid Size: 30,000 |
15.080 Ask Size: 30,000 |
Booking Holdings Inc |
5,461.8576 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY103R |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,461.8576 USD |
Maturity: |
Endless |
Issue date: |
6/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.30 |
Knock-out: |
5,224.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,398.9437 |
Distance to knock-out %: |
-42.02% |
Distance to strike price: |
-1,613.7705 |
Distance to strike price %: |
-48.47% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.840 |
High: |
15.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.03% |
1 Month |
|
|
-22.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.890 |
13.570 |
1M High / 1M Low: |
19.610 |
13.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |