Soc. Generale Knock-Out BKNG
/ DE000SU0N370
Soc. Generale Knock-Out BKNG/ DE000SU0N370 /
| 29/07/2024 15:39:36 |
Chg.+0.310 |
Bid16:03:43 |
Ask16:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.760EUR |
+2.49% |
13.060
Bid Size: 25,000 |
13.140
Ask Size: 25,000 |
Booking Holdings Inc |
2,355.6194 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0N37 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,355.6194 USD |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
2,355.6194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,046.3893 |
| Distance to knock-out %: |
32.53% |
| Distance to strike price: |
1,046.3893 |
| Distance to strike price %: |
32.53% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.500 |
| High: |
12.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-16.66% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
+6.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.520 |
12.350 |
| 1M High / 1M Low: |
16.420 |
12.350 |
| 6M High / 6M Low: |
16.420 |
10.520 |
| High (YTD): |
16/07/2024 |
16.420 |
| Low (YTD): |
19/04/2024 |
10.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
66.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
