Soc. Generale Knock-Out BKNG
/ DE000SU52NK8
Soc. Generale Knock-Out BKNG/ DE000SU52NK8 /
9/2/2024 1:15:38 PM |
Chg.-0.160 |
Bid1:25:35 PM |
Ask1:25:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.210EUR |
-0.66% |
24.220 Bid Size: 750 |
24.580 Ask Size: 750 |
Booking Holdings Inc |
6,614.2055 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU52NK |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,614.2055 USD |
Maturity: |
Endless |
Issue date: |
12/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.44 |
Knock-out: |
6,614.2055 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,657.4077 |
Distance to knock-out %: |
-79.78% |
Distance to strike price: |
-2,657.4077 |
Distance to strike price %: |
-79.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.390 |
High: |
24.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.16% |
1 Month |
|
|
-19.75% |
3 Months |
|
|
-8.23% |
YTD |
|
|
-11.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.260 |
24.370 |
1M High / 1M Low: |
30.200 |
24.370 |
6M High / 6M Low: |
30.200 |
22.750 |
High (YTD): |
8/7/2024 |
30.200 |
Low (YTD): |
7/16/2024 |
22.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.756 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.54% |
Volatility 6M: |
|
33.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |