Soc. Generale Knock-Out BKNG
/ DE000SU0PDG2
Soc. Generale Knock-Out BKNG/ DE000SU0PDG2 /
2024-09-25 12:32:04 PM |
Chg.+0.100 |
Bid1:05:15 PM |
Ask1:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.310EUR |
+0.70% |
14.270 Bid Size: 750 |
14.630 Ask Size: 750 |
Booking Holdings Inc |
2,581.0919 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0PDG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,581.0919 USD |
Maturity: |
Endless |
Issue date: |
2023-10-12 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
2,698.4675 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,256.8482 |
Distance to knock-out %: |
34.26% |
Distance to strike price: |
1,362.3468 |
Distance to strike price %: |
37.14% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.960 |
High: |
14.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.40% |
1 Month |
|
|
+25.86% |
3 Months |
|
|
+3.55% |
YTD |
|
|
+39.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.210 |
12.870 |
1M High / 1M Low: |
14.210 |
10.520 |
6M High / 6M Low: |
14.600 |
6.880 |
High (YTD): |
2024-07-16 |
14.600 |
Low (YTD): |
2024-08-07 |
6.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.01% |
Volatility 6M: |
|
84.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |