Soc. Generale Knock-Out BKNG
/ DE000SU0UTA1
Soc. Generale Knock-Out BKNG/ DE000SU0UTA1 /
25/09/2024 20:17:02 |
Chg.+0.070 |
Bid21:02:38 |
Ask21:02:38 |
Underlying |
Strike price |
Expiration date |
Option type |
9.650EUR |
+0.73% |
9.640 Bid Size: 25,000 |
9.710 Ask Size: 25,000 |
Booking Holdings Inc |
5,245.1685 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UTA |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,245.1685 USD |
Maturity: |
Endless |
Issue date: |
17/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.89 |
Knock-out: |
5,014.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-812.7281 |
Distance to knock-out %: |
-22.16% |
Distance to strike price: |
-1,018.7319 |
Distance to strike price %: |
-27.77% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.370 |
High: |
9.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.14% |
1 Month |
|
|
-23.05% |
3 Months |
|
|
-15.72% |
YTD |
|
|
-36.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.010 |
9.580 |
1M High / 1M Low: |
13.540 |
9.580 |
6M High / 6M Low: |
17.680 |
9.580 |
High (YTD): |
02/08/2024 |
17.680 |
Low (YTD): |
24/09/2024 |
9.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.53% |
Volatility 6M: |
|
66.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |