Soc. Generale Knock-Out BKNG
/ DE000SU0PDG2
Soc. Generale Knock-Out BKNG/ DE000SU0PDG2 /
| 11/11/2024 1:21:37 PM |
Chg.+0.390 |
Bid2:21:38 PM |
Ask2:21:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.090EUR |
+1.80% |
21.980
Bid Size: 500 |
22.330
Ask Size: 500 |
Booking Holdings Inc |
2,612.4376 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PDG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,612.4376 USD |
| Maturity: |
Endless |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
2,729.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,622.9751 |
| Distance to knock-out %: |
38.92% |
| Distance to strike price: |
1,733.8503 |
| Distance to strike price %: |
41.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.900 |
| High: |
22.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.34% |
| 1 Month |
|
|
+43.07% |
| 3 Months |
|
|
+173.05% |
| YTD |
|
|
+115.30% |
| 1 Year |
|
|
+239.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.170 |
19.840 |
| 1M High / 1M Low: |
22.170 |
15.440 |
| 6M High / 6M Low: |
22.170 |
6.880 |
| High (YTD): |
11/6/2024 |
22.170 |
| Low (YTD): |
8/7/2024 |
6.880 |
| 52W High: |
11/6/2024 |
22.170 |
| 52W Low: |
11/30/2023 |
6.520 |
| Avg. price 1W: |
|
21.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
80.25% |
| Volatility 1Y: |
|
79.32% |
| Volatility 3Y: |
|
- |
