Soc. Generale Knock-Out BKNG
/ DE000SU1VSU7
Soc. Generale Knock-Out BKNG/ DE000SU1VSU7 /
| 29/08/2024 21:43:07 |
Chg.-0.040 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.140EUR |
-0.44% |
9.100
Bid Size: 2,000 |
9.220
Ask Size: 2,000 |
Booking Holdings Inc |
2,884.5159 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1VSU |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,884.5159 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
3,012.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
705.425 |
| Distance to knock-out %: |
20.67% |
| Distance to strike price: |
820.2473 |
| Distance to strike price %: |
24.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.090 |
| High: |
9.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
+16.14% |
| 3 Months |
|
|
+7.28% |
| YTD |
|
|
+20.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.180 |
8.150 |
| 1M High / 1M Low: |
9.180 |
3.960 |
| 6M High / 6M Low: |
11.710 |
3.960 |
| High (YTD): |
16/07/2024 |
11.710 |
| Low (YTD): |
07/08/2024 |
3.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.14% |
| Volatility 6M: |
|
125.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
