Soc. Generale Knock-Out BKNG
/ DE000SU04HE4
Soc. Generale Knock-Out BKNG/ DE000SU04HE4 /
| 2024-11-12 9:38:26 PM |
Chg.-0.390 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.010EUR |
-1.67% |
23.130
Bid Size: 1,000 |
23.280
Ask Size: 1,000 |
Booking Holdings Inc |
2,570.6605 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04HE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,570.6605 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
2,570.6605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,297.6303 |
| Distance to knock-out %: |
48.80% |
| Distance to strike price: |
2,297.6303 |
| Distance to strike price %: |
48.80% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.430 |
| High: |
23.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+44.63% |
| 3 Months |
|
|
+170.71% |
| YTD |
|
|
+114.45% |
| 1 Year |
|
|
+230.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.400 |
21.160 |
| 1M High / 1M Low: |
23.400 |
15.920 |
| 6M High / 6M Low: |
23.400 |
7.340 |
| High (YTD): |
2024-11-11 |
23.400 |
| Low (YTD): |
2024-08-07 |
7.340 |
| 52W High: |
2024-11-11 |
23.400 |
| 52W Low: |
2023-11-24 |
6.990 |
| Avg. price 1W: |
|
22.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.99% |
| Volatility 6M: |
|
76.22% |
| Volatility 1Y: |
|
75.30% |
| Volatility 3Y: |
|
- |
