Soc. Generale Knock-Out BKNG
/ DE000SU3GQ89
Soc. Generale Knock-Out BKNG/ DE000SU3GQ89 /
| 2024-07-29 9:35:16 PM |
Chg.+0.630 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.080EUR |
+9.77% |
6.990
Bid Size: 1,000 |
7.070
Ask Size: 1,000 |
Booking Holdings Inc |
3,006.2914 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3GQ8 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,006.2914 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.22 |
| Knock-out: |
3,006.2914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
446.8491 |
| Distance to knock-out %: |
13.89% |
| Distance to strike price: |
446.8491 |
| Distance to strike price %: |
13.89% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
7.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
-23.54% |
| 3 Months |
|
|
+30.63% |
| YTD |
|
|
+9.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
6.390 |
| 1M High / 1M Low: |
10.430 |
6.390 |
| 6M High / 6M Low: |
10.430 |
4.570 |
| High (YTD): |
2024-07-16 |
10.430 |
| Low (YTD): |
2024-04-19 |
4.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.25% |
| Volatility 6M: |
|
122.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
