Soc. Generale Knock-Out BKNG
/ DE000SU0USA3
Soc. Generale Knock-Out BKNG/ DE000SU0USA3 /
24/09/2024 21:36:48 |
Chg.+0.580 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
27.310EUR |
+2.17% |
27.360 Bid Size: 1,000 |
27.430 Ask Size: 1,000 |
Booking Holdings Inc |
1,124.2294 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0USA |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,124.2294 USD |
Maturity: |
Endless |
Issue date: |
17/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
1,124.2294 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,624.49 |
Distance to knock-out %: |
72.18% |
Distance to strike price: |
2,624.49 |
Distance to strike price %: |
72.18% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.710 |
High: |
27.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
+12.16% |
3 Months |
|
|
+1.26% |
YTD |
|
|
+20.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.730 |
26.000 |
1M High / 1M Low: |
26.730 |
23.660 |
6M High / 6M Low: |
27.790 |
20.140 |
High (YTD): |
16/07/2024 |
27.790 |
Low (YTD): |
07/08/2024 |
20.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.39% |
Volatility 6M: |
|
36.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |