Soc. Generale Knock-Out BKNG
/ DE000SU0Y583
Soc. Generale Knock-Out BKNG/ DE000SU0Y583 /
| 7/31/2024 9:38:02 PM |
Chg.-0.070 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.570EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,678.9024 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y58 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,678.9024 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
2,678.9024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
954.007 |
| Distance to knock-out %: |
27.81% |
| Distance to strike price: |
954.007 |
| Distance to strike price %: |
27.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.920 |
| High: |
10.250 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-16.71% |
| 3 Months |
|
|
+19.77% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.110 |
9.390 |
| 1M High / 1M Low: |
13.490 |
9.390 |
| 6M High / 6M Low: |
13.490 |
7.610 |
| High (YTD): |
7/16/2024 |
13.490 |
| Low (YTD): |
4/19/2024 |
7.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.65% |
| Volatility 6M: |
|
85.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
