Soc. Generale Knock-Out BKNG
/ DE000SU3GQ71
Soc. Generale Knock-Out BKNG/ DE000SU3GQ71 /
| 11/14/2024 11:15:06 AM |
Chg.+0.310 |
Bid11:42:50 AM |
Ask11:42:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.160EUR |
+1.74% |
18.050
Bid Size: 500 |
18.400
Ask Size: 500 |
Booking Holdings Inc |
3,110.198 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3GQ7 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,110.198 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
3,110.198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,316.118 |
| Distance to knock-out %: |
30.90% |
| Distance to strike price: |
1,316.118 |
| Distance to strike price %: |
30.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.680 |
| High: |
18.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+64.49% |
| 3 Months |
|
|
+266.87% |
| YTD |
|
|
+189.17% |
| 1 Year |
|
|
+457.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.290 |
16.950 |
| 1M High / 1M Low: |
18.290 |
11.040 |
| 6M High / 6M Low: |
18.290 |
2.620 |
| High (YTD): |
11/11/2024 |
18.290 |
| Low (YTD): |
8/2/2024 |
2.620 |
| 52W High: |
11/11/2024 |
18.290 |
| 52W Low: |
11/30/2023 |
2.530 |
| Avg. price 1W: |
|
17.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
142.91% |
| Volatility 1Y: |
|
139.49% |
| Volatility 3Y: |
|
- |
