Soc. Generale Knock-Out BKNG
/ DE000SU0TV64
Soc. Generale Knock-Out BKNG/ DE000SU0TV64 /
| 21/06/2024 21:50:13 |
Chg.+0.070 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.120EUR |
+0.54% |
13.250
Bid Size: 2,000 |
13.370
Ask Size: 2,000 |
Booking Holdings Inc |
2,567.5765 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TV6 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,567.5765 USD |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
2,685.8475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,217.011 |
| Distance to knock-out %: |
32.64% |
| Distance to strike price: |
1,327.6253 |
| Distance to strike price %: |
35.60% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.000 |
| High: |
13.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
+19.06% |
| 3 Months |
|
|
+28.75% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.120 |
12.870 |
| 1M High / 1M Low: |
13.120 |
10.910 |
| 6M High / 6M Low: |
13.120 |
8.270 |
| High (YTD): |
21/06/2024 |
13.120 |
| Low (YTD): |
19/04/2024 |
8.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
79.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
