Soc. Generale Knock-Out BKNG
/ DE000SU15CU7
Soc. Generale Knock-Out BKNG/ DE000SU15CU7 /
| 2024-11-08 9:44:52 PM |
Chg.-0.090 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.970EUR |
-0.81% |
10.840
Bid Size: 1,000 |
10.980
Ask Size: 1,000 |
Booking Holdings Inc |
6,108.3118 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15CU |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6,108.3118 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.24 |
| Knock-out: |
6,108.3118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,530.47 |
| Distance to knock-out %: |
-36.71% |
| Distance to strike price: |
-1,530.47 |
| Distance to strike price %: |
-36.71% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.730 |
| High: |
10.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-34.27% |
| 3 Months |
|
|
-55.02% |
| YTD |
|
|
-52.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.260 |
10.350 |
| 1M High / 1M Low: |
16.790 |
10.350 |
| 6M High / 6M Low: |
25.590 |
10.350 |
| High (YTD): |
2024-08-07 |
25.590 |
| Low (YTD): |
2024-11-06 |
10.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
49.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
