Soc. Generale Knock-Out BKNG
/ DE000SU0TT35
Soc. Generale Knock-Out BKNG/ DE000SU0TT35 /
9/5/2024 9:39:35 PM |
Chg.-0.340 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.110EUR |
-3.60% |
9.210 Bid Size: 2,000 |
9.280 Ask Size: 2,000 |
Booking Holdings Inc |
2,760.7427 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TT3 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,760.7427 USD |
Maturity: |
Endless |
Issue date: |
10/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.62 |
Knock-out: |
2,760.7427 |
Knock-out violated on: |
- |
Distance to knock-out: |
829.1864 |
Distance to knock-out %: |
24.97% |
Distance to strike price: |
829.1864 |
Distance to strike price %: |
24.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.140 |
High: |
9.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.22% |
1 Month |
|
|
+41.90% |
3 Months |
|
|
-11.21% |
YTD |
|
|
+4.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.620 |
9.110 |
1M High / 1M Low: |
10.620 |
5.300 |
6M High / 6M Low: |
12.970 |
5.300 |
High (YTD): |
7/16/2024 |
12.970 |
Low (YTD): |
8/7/2024 |
5.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.431 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.41% |
Volatility 6M: |
|
101.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |