Soc. Generale Knock-Out BKNG
/ DE000SU6HU55
Soc. Generale Knock-Out BKNG/ DE000SU6HU55 /
| 7/26/2024 9:46:45 PM |
Chg.-0.090 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.460EUR |
-0.29% |
31.440
Bid Size: 1,000 |
31.520
Ask Size: 1,000 |
Booking Holdings Inc |
7,110.4525 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6HU5 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,110.4525 USD |
| Maturity: |
Endless |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
7,110.4525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,333.9037 |
| Distance to knock-out %: |
-103.66% |
| Distance to strike price: |
-3,333.9037 |
| Distance to strike price %: |
-103.66% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.430 |
| High: |
31.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
-6.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.550 |
29.350 |
| 1M High / 1M Low: |
31.550 |
27.360 |
| 6M High / 6M Low: |
34.650 |
27.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.96% |
| Volatility 6M: |
|
31.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
