Soc. Generale Knock-Out BKNG
/ DE000SU0TT27
Soc. Generale Knock-Out BKNG/ DE000SU0TT27 /
| 11/12/2024 9:42:51 PM |
Chg.-0.300 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.660EUR |
-1.16% |
25.760
Bid Size: 1,000 |
25.910
Ask Size: 1,000 |
Booking Holdings Inc |
2,291.7581 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TT2 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,291.7581 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
2,291.7581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,559.123 |
| Distance to knock-out %: |
54.36% |
| Distance to strike price: |
2,559.123 |
| Distance to strike price %: |
54.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.060 |
| High: |
26.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+39.08% |
| 3 Months |
|
|
+115.63% |
| YTD |
|
|
+96.63% |
| 1 Year |
|
|
+164.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.960 |
24.390 |
| 1M High / 1M Low: |
25.960 |
18.480 |
| 6M High / 6M Low: |
25.960 |
9.820 |
| High (YTD): |
11/11/2024 |
25.960 |
| Low (YTD): |
8/7/2024 |
9.820 |
| 52W High: |
11/11/2024 |
25.960 |
| 52W Low: |
11/24/2023 |
9.310 |
| Avg. price 1W: |
|
25.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.34% |
| Volatility 6M: |
|
63.90% |
| Volatility 1Y: |
|
62.38% |
| Volatility 3Y: |
|
- |
