Soc. Generale Knock-Out BKNG
/ DE000SU0PDH0
Soc. Generale Knock-Out BKNG/ DE000SU0PDH0 /
| 27/06/2024 21:47:51 |
Chg.+0.220 |
Bid08:40:58 |
Ask08:40:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.590EUR |
+1.93% |
11.570
Bid Size: 750 |
11.890
Ask Size: 750 |
Booking Holdings Inc |
2,768.7735 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PDH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,768.7735 USD |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
2,890.8175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,045.203 |
| Distance to knock-out %: |
27.91% |
| Distance to strike price: |
1,159.1798 |
| Distance to strike price %: |
30.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.170 |
| High: |
11.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+23.82% |
| 3 Months |
|
|
+43.26% |
| YTD |
|
|
+42.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.590 |
11.350 |
| 1M High / 1M Low: |
11.590 |
9.140 |
| 6M High / 6M Low: |
11.590 |
6.420 |
| High (YTD): |
27/06/2024 |
11.590 |
| Low (YTD): |
19/04/2024 |
6.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.53% |
| Volatility 6M: |
|
93.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
