Soc. Generale Knock-Out BKNG
/ DE000SV9U177
Soc. Generale Knock-Out BKNG/ DE000SV9U177 /
| 14/11/2024 11:02:04 |
Chg.-0.260 |
Bid11:33:28 |
Ask11:33:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
-4.51% |
5.510
Bid Size: 600 |
5.860
Ask Size: 600 |
Booking Holdings Inc |
5,604.2208 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U17 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,604.2208 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.88 |
| Knock-out: |
5,604.2208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,045.0591 |
| Distance to knock-out %: |
-24.54% |
| Distance to strike price: |
-1,045.0591 |
| Distance to strike price %: |
-24.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.730 |
| High: |
5.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.97% |
| 1 Month |
|
|
-54.27% |
| 3 Months |
|
|
-69.74% |
| YTD |
|
|
-70.09% |
| 1 Year |
|
|
-75.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
5.310 |
| 1M High / 1M Low: |
12.070 |
5.310 |
| 6M High / 6M Low: |
20.960 |
5.310 |
| High (YTD): |
02/08/2024 |
20.960 |
| Low (YTD): |
11/11/2024 |
5.310 |
| 52W High: |
30/11/2023 |
22.830 |
| 52W Low: |
11/11/2024 |
5.310 |
| Avg. price 1W: |
|
5.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.64% |
| Volatility 6M: |
|
72.16% |
| Volatility 1Y: |
|
62.77% |
| Volatility 3Y: |
|
- |
