Soc. Generale Knock-Out BKNG
/ DE000SU4GMB5
Soc. Generale Knock-Out BKNG/ DE000SU4GMB5 /
| 7/30/2024 9:42:49 PM |
Chg.+0.430 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
+4.95% |
9.040
Bid Size: 1,000 |
9.120
Ask Size: 1,000 |
Booking Holdings Inc |
4,689.6926 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4GMB |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,689.6926 USD |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Knock-out: |
4,689.6926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-904.0711 |
| Distance to knock-out %: |
-26.35% |
| Distance to strike price: |
-904.0711 |
| Distance to strike price %: |
-26.35% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.530 |
| High: |
9.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.53% |
| 1 Month |
|
|
+35.16% |
| 3 Months |
|
|
-21.13% |
| YTD |
|
|
-10.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.270 |
7.200 |
| 1M High / 1M Low: |
9.270 |
5.200 |
| 6M High / 6M Low: |
11.970 |
5.200 |
| High (YTD): |
4/19/2024 |
11.970 |
| Low (YTD): |
7/16/2024 |
5.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.18% |
| Volatility 6M: |
|
116.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
