Soc. Generale Knock-Out BKNG
/ DE000SU38NS0
Soc. Generale Knock-Out BKNG/ DE000SU38NS0 /
| 2024-07-17 9:46:18 AM |
Chg.-0.390 |
Bid9:48:18 AM |
Ask9:48:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-5.95% |
6.160
Bid Size: 750 |
6.470
Ask Size: 750 |
Booking Holdings Inc |
3,421.8483 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU38NS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,421.8483 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.93 |
| Knock-out: |
3,421.8483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
585.5516 |
| Distance to knock-out %: |
15.72% |
| Distance to strike price: |
585.5516 |
| Distance to strike price %: |
15.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.210 |
| High: |
6.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.23% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+396.77% |
| YTD |
|
|
+113.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
4.790 |
| 1M High / 1M Low: |
6.550 |
4.500 |
| 6M High / 6M Low: |
6.550 |
0.840 |
| High (YTD): |
2024-07-16 |
6.550 |
| Low (YTD): |
2024-04-19 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.34% |
| Volatility 6M: |
|
311.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
