Soc. Generale Knock-Out BKNG
/ DE000SU3GQ71
Soc. Generale Knock-Out BKNG/ DE000SU3GQ71 /
| 15/11/2024 21:42:27 |
Chg.-0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.66EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,110.98 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3GQ7 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,110.98 USD |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
3,110.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,287.0936 |
| Distance to knock-out %: |
30.34% |
| Distance to strike price: |
1,287.0936 |
| Distance to strike price %: |
30.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.16 |
| High: |
17.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+51.20% |
| 3 Months |
|
|
+238.96% |
| YTD |
|
|
+182.56% |
| 1 Year |
|
|
+515.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.26 |
17.66 |
| 1M High / 1M Low: |
18.26 |
11.24 |
| 6M High / 6M Low: |
18.26 |
2.63 |
| High (YTD): |
11/11/2024 |
18.26 |
| Low (YTD): |
07/08/2024 |
2.63 |
| 52W High: |
11/11/2024 |
18.26 |
| 52W Low: |
24/11/2023 |
2.54 |
| Avg. price 1W: |
|
17.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
140.69% |
| Volatility 1Y: |
|
137.37% |
| Volatility 3Y: |
|
- |
