Soc. Generale Knock-Out BKNG
/ DE000SU1SMK7
Soc. Generale Knock-Out BKNG/ DE000SU1SMK7 /
| 11/7/2024 5:48:55 PM |
Chg.-0.54 |
Bid6:13:47 PM |
Ask6:13:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.81EUR |
-2.94% |
17.81
Bid Size: 20,000 |
17.95
Ask Size: 20,000 |
Booking Holdings Inc |
3,037.6413 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1SMK |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,037.6413 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
3,037.6413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,736.0777 |
| Distance to knock-out %: |
38.02% |
| Distance to strike price: |
1,736.0777 |
| Distance to strike price %: |
38.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.07 |
| High: |
18.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
+68.50% |
| 3 Months |
|
|
+454.83% |
| YTD |
|
|
+161.53% |
| 1 Year |
|
|
+635.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.35 |
14.75 |
| 1M High / 1M Low: |
18.35 |
10.57 |
| 6M High / 6M Low: |
18.35 |
3.21 |
| High (YTD): |
11/6/2024 |
18.35 |
| Low (YTD): |
8/7/2024 |
3.21 |
| 52W High: |
11/6/2024 |
18.35 |
| 52W Low: |
11/9/2023 |
2.35 |
| Avg. price 1W: |
|
16.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.72% |
| Volatility 6M: |
|
128.73% |
| Volatility 1Y: |
|
127.69% |
| Volatility 3Y: |
|
- |
