Soc. Generale Knock-Out BKNG
/ DE000SU3JZ28
Soc. Generale Knock-Out BKNG/ DE000SU3JZ28 /
9/10/2024 9:38:38 PM |
Chg.+0.16 |
Bid7:45:39 AM |
Ask7:45:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
+2.88% |
5.71 Bid Size: 750 |
5.78 Ask Size: 750 |
Booking Holdings Inc |
3,188.8231 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3JZ2 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,188.8231 USD |
Maturity: |
Endless |
Issue date: |
11/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.00 |
Knock-out: |
3,188.8231 |
Knock-out violated on: |
- |
Distance to knock-out: |
563.3544 |
Distance to knock-out %: |
16.32% |
Distance to strike price: |
563.3544 |
Distance to strike price %: |
16.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.52 |
High: |
5.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.96% |
1 Month |
|
|
+121.32% |
3 Months |
|
|
-9.51% |
YTD |
|
|
+11.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.71 |
5.04 |
1M High / 1M Low: |
6.72 |
2.51 |
6M High / 6M Low: |
9.10 |
1.43 |
High (YTD): |
7/16/2024 |
9.10 |
Low (YTD): |
8/7/2024 |
1.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.62 |
Avg. volume 6M: |
|
1.24 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.21% |
Volatility 6M: |
|
207.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |