Soc. Generale Knock-Out BKNG
/ DE000SU0PDF4
Soc. Generale Knock-Out BKNG/ DE000SU0PDF4 /
| 6/21/2024 9:36:39 PM |
Chg.+0.270 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.320EUR |
+1.68% |
16.320
Bid Size: 2,000 |
16.440
Ask Size: 2,000 |
Booking Holdings Inc |
2,239.1687 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PDF |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,239.1687 USD |
| Maturity: |
Endless |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
2,342.3475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,538.2732 |
| Distance to knock-out %: |
41.25% |
| Distance to strike price: |
1,634.7723 |
| Distance to strike price %: |
43.84% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.070 |
| High: |
16.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
+16.16% |
| 3 Months |
|
|
+24.11% |
| YTD |
|
|
+29.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.320 |
15.930 |
| 1M High / 1M Low: |
16.320 |
13.890 |
| 6M High / 6M Low: |
16.320 |
11.220 |
| High (YTD): |
6/21/2024 |
16.320 |
| Low (YTD): |
4/19/2024 |
11.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.08% |
| Volatility 6M: |
|
61.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
