Soc. Generale Knock-Out BKNG
/ DE000SU0TT35
Soc. Generale Knock-Out BKNG/ DE000SU0TT35 /
| 05/07/2024 21:39:12 |
Chg.+0.200 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.230EUR |
+1.81% |
11.240
Bid Size: 1,000 |
11.380
Ask Size: 1,000 |
Booking Holdings Inc |
2,714.8384 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TT3 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,714.8384 USD |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
2,714.8384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,013.3093 |
| Distance to knock-out %: |
28.80% |
| Distance to strike price: |
1,013.3093 |
| Distance to strike price %: |
28.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.170 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+27.04% |
| YTD |
|
|
+28.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.240 |
10.980 |
| 1M High / 1M Low: |
12.250 |
10.220 |
| 6M High / 6M Low: |
12.250 |
7.080 |
| High (YTD): |
27/06/2024 |
12.250 |
| Low (YTD): |
19/04/2024 |
7.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.68% |
| Volatility 6M: |
|
87.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
