Soc. Generale Knock-Out BKNG
/ DE000SU4GMB5
Soc. Generale Knock-Out BKNG/ DE000SU4GMB5 /
06/09/2024 21:43:40 |
Chg.+0.160 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
8.630EUR |
+1.89% |
8.610 Bid Size: 2,000 |
8.680 Ask Size: 2,000 |
Booking Holdings Inc |
4,685.3026 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4GMB |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,685.3026 USD |
Maturity: |
Endless |
Issue date: |
28/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.81 |
Knock-out: |
4,685.3026 |
Knock-out violated on: |
- |
Distance to knock-out: |
-915.9541 |
Distance to knock-out %: |
-27.67% |
Distance to strike price: |
-915.9541 |
Distance to strike price %: |
-27.67% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.190 |
High: |
8.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.46% |
1 Month |
|
|
-28.14% |
3 Months |
|
|
+5.12% |
YTD |
|
|
-15.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.630 |
6.810 |
1M High / 1M Low: |
12.010 |
6.810 |
6M High / 6M Low: |
12.560 |
5.200 |
High (YTD): |
07/08/2024 |
12.560 |
Low (YTD): |
16/07/2024 |
5.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.61% |
Volatility 6M: |
|
102.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |