Soc. Generale Knock-Out BKNG
/ DE000SU0Y575
Soc. Generale Knock-Out BKNG/ DE000SU0Y575 /
2024-09-25 4:26:45 PM |
Chg.-0.020 |
Bid4:34:42 PM |
Ask4:34:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.130EUR |
-0.11% |
18.150 Bid Size: 25,000 |
18.220 Ask Size: 25,000 |
Booking Holdings Inc |
2,145.5126 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y57 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,145.5126 USD |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
2,145.5126 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,751.4679 |
Distance to knock-out %: |
47.75% |
Distance to strike price: |
1,751.4679 |
Distance to strike price %: |
47.75% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.920 |
High: |
18.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.47% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
+1.28% |
YTD |
|
|
+29.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.150 |
16.790 |
1M High / 1M Low: |
18.150 |
14.510 |
6M High / 6M Low: |
18.610 |
10.940 |
High (YTD): |
2024-07-16 |
18.610 |
Low (YTD): |
2024-08-07 |
10.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.57% |
Volatility 6M: |
|
60.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |