Soc. Generale Knock-Out BKNG
/ DE000SU0Y6P1
Soc. Generale Knock-Out BKNG/ DE000SU0Y6P1 /
| 5/24/2024 9:50:12 PM |
Chg.+0.380 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.360EUR |
+3.17% |
12.350
Bid Size: 2,000 |
12.440
Ask Size: 2,000 |
Booking Holdings Inc |
2,449.2003 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6P |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,449.2003 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
2,561.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,059.4586 |
| Distance to knock-out %: |
30.97% |
| Distance to strike price: |
1,163.2653 |
| Distance to strike price %: |
34.00% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.970 |
| High: |
12.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+21.41% |
| 3 Months |
|
|
+21.53% |
| YTD |
|
|
+14.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.530 |
11.980 |
| 1M High / 1M Low: |
12.630 |
9.420 |
| 6M High / 6M Low: |
13.950 |
7.020 |
| High (YTD): |
2/22/2024 |
13.950 |
| Low (YTD): |
4/19/2024 |
9.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.45% |
| Volatility 6M: |
|
75.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
