Soc. Generale Knock-Out BKNG
/ DE000SU6HU55
Soc. Generale Knock-Out BKNG/ DE000SU6HU55 /
03/09/2024 15:54:29 |
Chg.+0.66 |
Bid16:26:10 |
Ask16:26:10 |
Underlying |
Strike price |
Expiration date |
Option type |
29.28EUR |
+2.31% |
29.25 Bid Size: 30,000 |
29.32 Ask Size: 30,000 |
Booking Holdings Inc |
7,117.3441 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6HU5 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,117.3441 USD |
Maturity: |
Endless |
Issue date: |
03/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
7,117.3441 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3,107.0046 |
Distance to knock-out %: |
-93.47% |
Distance to strike price: |
-3,107.0046 |
Distance to strike price %: |
-93.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.75 |
High: |
29.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
-15.93% |
3 Months |
|
|
-5.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.07 |
28.62 |
1M High / 1M Low: |
34.73 |
28.62 |
6M High / 6M Low: |
34.83 |
27.38 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
28.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
31.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.37% |
Volatility 6M: |
|
29.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |