Soc. Generale Knock-Out BKNG
/ DE000SU0PDF4
Soc. Generale Knock-Out BKNG/ DE000SU0PDF4 /
| 7/30/2024 3:29:32 PM |
Chg.+0.040 |
Bid3:57:49 PM |
Ask3:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.850EUR |
+0.29% |
13.850
Bid Size: 25,000 |
13.930
Ask Size: 25,000 |
Booking Holdings Inc |
2,262.9682 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PDF |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,262.9682 USD |
| Maturity: |
Endless |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
2,363.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,246.2844 |
| Distance to knock-out %: |
36.33% |
| Distance to strike price: |
1,338.9084 |
| Distance to strike price %: |
39.03% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.660 |
| High: |
13.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.94% |
| 1 Month |
|
|
-13.44% |
| 3 Months |
|
|
+19.09% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.210 |
13.150 |
| 1M High / 1M Low: |
17.180 |
13.150 |
| 6M High / 6M Low: |
17.180 |
11.220 |
| High (YTD): |
7/16/2024 |
17.180 |
| Low (YTD): |
4/19/2024 |
11.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.46% |
| Volatility 6M: |
|
63.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
