Soc. Generale Knock-Out BKNG
/ DE000SU0USA3
Soc. Generale Knock-Out BKNG/ DE000SU0USA3 /
| 5/24/2024 9:48:48 PM |
Chg.+0.280 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.940EUR |
+1.14% |
24.920
Bid Size: 2,000 |
25.010
Ask Size: 2,000 |
Booking Holdings Inc |
1,096.9252 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0USA |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,096.9252 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
1,096.9252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,409.9408 |
| Distance to knock-out %: |
70.44% |
| Distance to strike price: |
2,409.9408 |
| Distance to strike price %: |
70.44% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.570 |
| High: |
25.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+10.89% |
| YTD |
|
|
+10.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.160 |
24.580 |
| 1M High / 1M Low: |
25.230 |
22.080 |
| 6M High / 6M Low: |
26.270 |
18.970 |
| High (YTD): |
2/22/2024 |
26.270 |
| Low (YTD): |
1/5/2024 |
21.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
35.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
