Soc. Generale Knock-Out BKNG
/ DE000SU11S01
Soc. Generale Knock-Out BKNG/ DE000SU11S01 /
| 2024-07-26 9:42:18 PM |
Chg.+0.100 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
+1.74% |
5.870
Bid Size: 1,000 |
5.950
Ask Size: 1,000 |
Booking Holdings Inc |
3,062.1226 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11S0 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,062.1226 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.77 |
| Knock-out: |
3,201.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
267.204 |
| Distance to knock-out %: |
8.31% |
| Distance to strike price: |
395.2996 |
| Distance to strike price %: |
12.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.60% |
| 1 Month |
|
|
-32.21% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.890 |
5.750 |
| 1M High / 1M Low: |
9.850 |
5.750 |
| 6M High / 6M Low: |
9.850 |
3.940 |
| High (YTD): |
2024-07-16 |
9.850 |
| Low (YTD): |
2024-04-19 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.88% |
| Volatility 6M: |
|
134.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
