Soc. Generale Knock-Out BKNG
/ DE000SU1VSV5
Soc. Generale Knock-Out BKNG/ DE000SU1VSV5 /
| 11/11/2024 9:48:46 PM |
Chg.+1.140 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.340EUR |
+6.26% |
19.330
Bid Size: 1,000 |
19.480
Ask Size: 1,000 |
Booking Holdings Inc |
2,988.7042 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1VSV |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,988.7042 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
3,122.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,256.059 |
| Distance to knock-out %: |
30.12% |
| Distance to strike price: |
1,382.9026 |
| Distance to strike price %: |
33.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.380 |
| High: |
19.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.14% |
| 1 Month |
|
|
+60.50% |
| 3 Months |
|
|
+308.88% |
| YTD |
|
|
+171.63% |
| 1 Year |
|
|
+482.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.670 |
16.370 |
| 1M High / 1M Low: |
18.670 |
12.050 |
| 6M High / 6M Low: |
18.670 |
3.570 |
| High (YTD): |
11/6/2024 |
18.670 |
| Low (YTD): |
8/7/2024 |
3.570 |
| 52W High: |
11/6/2024 |
18.670 |
| 52W Low: |
11/24/2023 |
3.400 |
| Avg. price 1W: |
|
17.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.001 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
62.95% |
| Volatility 6M: |
|
121.49% |
| Volatility 1Y: |
|
119.45% |
| Volatility 3Y: |
|
- |
