Soc. Generale Knock-Out BKNG
/ DE000SU0Y6N6
Soc. Generale Knock-Out BKNG/ DE000SU0Y6N6 /
| 01/08/2024 09:58:57 |
Chg.+0.360 |
Bid10:35:37 |
Ask10:35:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.610EUR |
+2.36% |
15.580
Bid Size: 750 |
15.830
Ask Size: 750 |
Booking Holdings Inc |
2,052.1531 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6N |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,052.1531 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
2,159.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,393.3397 |
| Distance to knock-out %: |
41.32% |
| Distance to strike price: |
1,476.743 |
| Distance to strike price %: |
43.79% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.240 |
| High: |
15.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
-9.14% |
| 3 Months |
|
|
+14.78% |
| YTD |
|
|
+7.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.810 |
15.100 |
| 1M High / 1M Low: |
19.130 |
15.100 |
| 6M High / 6M Low: |
19.130 |
13.110 |
| High (YTD): |
16/07/2024 |
19.130 |
| Low (YTD): |
15/03/2024 |
13.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.64% |
| Volatility 6M: |
|
55.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
