Soc. Generale Knock-Out BKNG
/ DE000SV9U177
Soc. Generale Knock-Out BKNG/ DE000SV9U177 /
| 2024-06-12 12:09:06 PM |
Chg.-0.150 |
Bid12:12:19 PM |
Ask12:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.710EUR |
-0.89% |
16.700
Bid Size: 2,000 |
16.950
Ask Size: 2,000 |
Booking Holdings Inc |
5,595.577 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U17 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,595.577 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
5,595.577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,682.1078 |
| Distance to knock-out %: |
-47.68% |
| Distance to strike price: |
-1,682.1078 |
| Distance to strike price %: |
-47.68% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.690 |
| High: |
16.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-13.28% |
| YTD |
|
|
-9.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.860 |
16.460 |
| 1M High / 1M Low: |
17.490 |
16.460 |
| 6M High / 6M Low: |
20.560 |
15.740 |
| High (YTD): |
2024-04-19 |
20.560 |
| Low (YTD): |
2024-02-22 |
15.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.65% |
| Volatility 6M: |
|
51.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
