Soc. Generale Knock-Out BKNG
/ DE000SU0PDF4
Soc. Generale Knock-Out BKNG/ DE000SU0PDF4 /
| 25/09/2024 09:59:00 |
Chg.-0.140 |
Bid11:05:29 |
Ask11:05:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.640EUR |
-0.83% |
16.770
Bid Size: 750 |
17.130
Ask Size: 750 |
Booking Holdings Inc |
2,293.1044 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PDF |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,293.1044 USD |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
2,397.4075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,525.8691 |
| Distance to knock-out %: |
41.60% |
| Distance to strike price: |
1,619.618 |
| Distance to strike price %: |
44.15% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.530 |
| High: |
16.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+19.63% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+31.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.780 |
15.520 |
| 1M High / 1M Low: |
16.780 |
13.110 |
| 6M High / 6M Low: |
17.180 |
9.500 |
| High (YTD): |
16/07/2024 |
17.180 |
| Low (YTD): |
07/08/2024 |
9.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.45% |
| Volatility 6M: |
|
65.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
