Soc. Generale Knock-Out BKNG
/ DE000SU1M180
Soc. Generale Knock-Out BKNG/ DE000SU1M180 /
| 12/11/2024 13:19:27 |
Chg.+0.150 |
Bid13:20:25 |
Ask13:20:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.820EUR |
+0.38% |
39.870
Bid Size: 500 |
40.220
Ask Size: 500 |
Booking Holdings Inc |
819.6106 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M18 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
819.6106 USD |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
856.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,905.0089 |
| Distance to knock-out %: |
82.95% |
| Distance to strike price: |
3,939.3756 |
| Distance to strike price %: |
83.68% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.780 |
| High: |
39.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+25.54% |
| 3 Months |
|
|
+65.50% |
| YTD |
|
|
+58.71% |
| 1 Year |
|
|
+83.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.670 |
37.050 |
| 1M High / 1M Low: |
39.670 |
31.790 |
| 6M High / 6M Low: |
39.670 |
22.890 |
| High (YTD): |
11/11/2024 |
39.670 |
| Low (YTD): |
07/08/2024 |
22.890 |
| 52W High: |
11/11/2024 |
39.670 |
| 52W Low: |
24/11/2023 |
21.420 |
| Avg. price 1W: |
|
38.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.38% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
32.21% |
| Volatility 3Y: |
|
- |
