Soc. Generale Knock-Out BKNG
/ DE000SU01LN3
Soc. Generale Knock-Out BKNG/ DE000SU01LN3 /
| 31/07/2024 17:57:50 |
Chg.+0.220 |
Bid17:59:38 |
Ask17:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.860EUR |
+2.07% |
10.890
Bid Size: 25,000 |
10.970
Ask Size: 25,000 |
Booking Holdings Inc |
2,565.8989 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01LN |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,565.8989 USD |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
2,565.8989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,058.4603 |
| Distance to knock-out %: |
30.86% |
| Distance to strike price: |
1,058.4603 |
| Distance to strike price %: |
30.86% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.940 |
| High: |
11.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
-18.77% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
10.460 |
| 1M High / 1M Low: |
14.470 |
10.460 |
| 6M High / 6M Low: |
14.470 |
8.630 |
| High (YTD): |
16/07/2024 |
14.470 |
| Low (YTD): |
19/04/2024 |
8.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.17% |
| Volatility 6M: |
|
78.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
