Soc. Generale Knock-Out BKNG
/ DE000SU0PDF4
Soc. Generale Knock-Out BKNG/ DE000SU0PDF4 /
8/9/2024 9:37:56 PM |
Chg.+0.550 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.730EUR |
+5.40% |
10.750 Bid Size: 2,000 |
10.880 Ask Size: 2,000 |
Booking Holdings Inc |
2,269.116 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: |
2,269.116 USD |
Maturity: |
Endless |
Issue date: |
10/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.91 |
Knock-out: |
2,382.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
748.9602 |
Distance to knock-out %: |
25.55% |
Distance to strike price: |
852.7859 |
Distance to strike price %: |
29.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.330 |
High: |
10.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.85% |
1 Month |
|
|
-30.60% |
3 Months |
|
|
-26.86% |
YTD |
|
|
-15.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.730 |
9.500 |
1M High / 1M Low: |
17.180 |
9.500 |
6M High / 6M Low: |
17.180 |
9.500 |
High (YTD): |
7/16/2024 |
17.180 |
Low (YTD): |
8/7/2024 |
9.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.50% |
Volatility 6M: |
|
75.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |