Soc. Generale Knock-Out BKNG
/ DE000SU0N396
Soc. Generale Knock-Out BKNG/ DE000SU0N396 /
| 11/11/2024 7:48:59 PM |
Chg.+1.25 |
Bid8:39:27 PM |
Ask8:39:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.64EUR |
+5.84% |
22.52
Bid Size: 20,000 |
22.67
Ask Size: 20,000 |
Booking Holdings Inc |
2,655.9689 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0N39 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,655.9689 USD |
| Maturity: |
Endless |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
2,655.9689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,693.2482 |
| Distance to knock-out %: |
40.60% |
| Distance to strike price: |
1,693.2482 |
| Distance to strike price %: |
40.60% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.60 |
| High: |
22.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.10% |
| 1 Month |
|
|
+49.64% |
| 3 Months |
|
|
+191.38% |
| YTD |
|
|
+127.08% |
| 1 Year |
|
|
+263.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.93 |
19.50 |
| 1M High / 1M Low: |
21.93 |
15.13 |
| 6M High / 6M Low: |
21.93 |
6.54 |
| High (YTD): |
11/6/2024 |
21.93 |
| Low (YTD): |
8/7/2024 |
6.54 |
| 52W High: |
11/6/2024 |
21.93 |
| 52W Low: |
11/24/2023 |
6.28 |
| Avg. price 1W: |
|
20.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.06% |
| Volatility 6M: |
|
82.58% |
| Volatility 1Y: |
|
81.55% |
| Volatility 3Y: |
|
- |
