Soc. Generale Knock-Out BKNG
/ DE000SU0N388
Soc. Generale Knock-Out BKNG/ DE000SU0N388 /
31/07/2024 21:46:49 |
Chg.-0.010 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
11.500EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
2,473.4261 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0N38 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,473.4261 USD |
Maturity: |
Endless |
Issue date: |
12/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
2,473.4261 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,143.9363 |
Distance to knock-out %: |
33.35% |
Distance to strike price: |
1,143.9363 |
Distance to strike price %: |
33.35% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.840 |
High: |
12.130 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-14.05% |
3 Months |
|
|
+16.63% |
YTD |
|
|
+4.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.980 |
11.250 |
1M High / 1M Low: |
15.360 |
11.250 |
6M High / 6M Low: |
15.360 |
9.450 |
High (YTD): |
16/07/2024 |
15.360 |
Low (YTD): |
19/04/2024 |
9.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.024 |
Avg. volume 6M: |
|
.417 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.16% |
Volatility 6M: |
|
73.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |