Soc. Generale Knock-Out BKNG
/ DE000SU1VSU7
Soc. Generale Knock-Out BKNG/ DE000SU1VSU7 /
| 07/11/2024 17:58:48 |
Chg.-0.530 |
Bid18:20:51 |
Ask18:20:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.690EUR |
-2.76% |
18.660
Bid Size: 20,000 |
18.800
Ask Size: 20,000 |
Booking Holdings Inc |
2,932.831 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: |
2,932.831 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
3,067.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,707.9614 |
| Distance to knock-out %: |
37.41% |
| Distance to strike price: |
1,833.7164 |
| Distance to strike price %: |
40.16% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.250 |
| High: |
19.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.73% |
| 1 Month |
|
|
+63.37% |
| 3 Months |
|
|
+371.97% |
| YTD |
|
|
+146.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.220 |
15.610 |
| 1M High / 1M Low: |
19.220 |
11.440 |
| 6M High / 6M Low: |
19.220 |
3.960 |
| High (YTD): |
06/11/2024 |
19.220 |
| Low (YTD): |
07/08/2024 |
3.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.97% |
| Volatility 6M: |
|
115.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
