Soc. Generale Knock-Out BKNG
/ DE000SU0UTA1
Soc. Generale Knock-Out BKNG/ DE000SU0UTA1 /
2024-05-24 9:44:45 PM |
Chg.-0.480 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.340EUR |
-3.47% |
13.350 Bid Size: 2,000 |
13.440 Ask Size: 2,000 |
Booking Holdings Inc |
5,246.7024 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UTA |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,246.7024 USD |
Maturity: |
Endless |
Issue date: |
2023-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.61 |
Knock-out: |
5,016.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,203.7651 |
Distance to knock-out %: |
-35.19% |
Distance to strike price: |
-1,415.7788 |
Distance to strike price %: |
-41.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.590 |
High: |
13.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.59% |
1 Month |
|
|
-16.78% |
3 Months |
|
|
-16.57% |
YTD |
|
|
-11.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.820 |
13.180 |
1M High / 1M Low: |
16.660 |
13.180 |
6M High / 6M Low: |
19.440 |
12.310 |
High (YTD): |
2024-04-19 |
17.130 |
Low (YTD): |
2024-02-22 |
12.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.78% |
Volatility 6M: |
|
65.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |