Soc. Generale Knock-Out BKNG
/ DE000SU0Y6N6
Soc. Generale Knock-Out BKNG/ DE000SU0Y6N6 /
| 2024-07-26 9:44:38 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.16EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,048.8268 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6N |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,048.8268 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
2,141.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,243.0095 |
| Distance to knock-out %: |
38.65% |
| Distance to strike price: |
1,328.7181 |
| Distance to strike price %: |
41.32% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.98 |
| High: |
15.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.01% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.23 |
15.11 |
| 1M High / 1M Low: |
19.11 |
15.11 |
| 6M High / 6M Low: |
19.11 |
13.09 |
| High (YTD): |
2024-07-16 |
19.11 |
| Low (YTD): |
2024-03-15 |
13.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.84% |
| Volatility 6M: |
|
55.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
