Soc. Generale Knock-Out BKNG
/ DE000SU0PDG2
Soc. Generale Knock-Out BKNG/ DE000SU0PDG2 /
04/09/2024 21:39:57 |
Chg.-0.100 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
11.060EUR |
-0.90% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
2,571.4693 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0PDG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,571.4693 USD |
Maturity: |
Endless |
Issue date: |
12/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
2,703.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
882.9032 |
Distance to knock-out %: |
26.52% |
Distance to strike price: |
1,002.8267 |
Distance to strike price %: |
30.12% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.810 |
High: |
11.060 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-7.76% |
1 Month |
|
|
+50.07% |
3 Months |
|
|
-7.60% |
YTD |
|
|
+7.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.160 |
11.060 |
1M High / 1M Low: |
12.160 |
6.880 |
6M High / 6M Low: |
14.600 |
6.880 |
High (YTD): |
16/07/2024 |
14.600 |
Low (YTD): |
07/08/2024 |
6.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.961 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.15% |
Volatility 6M: |
|
86.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |