Soc. Generale Knock-Out BKNG
/ DE000SU0Y6P1
Soc. Generale Knock-Out BKNG/ DE000SU0Y6P1 /
2024-06-11 9:38:08 PM |
Chg.-0.040 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.390EUR |
-0.32% |
12.340 Bid Size: 2,000 |
12.460 Ask Size: 2,000 |
Booking Holdings Inc |
2,456.3605 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y6P |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,456.3605 USD |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
2,576.5075 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,092.7239 |
Distance to knock-out %: |
31.34% |
Distance to strike price: |
1,204.3495 |
Distance to strike price %: |
34.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.230 |
High: |
12.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
-1.90% |
3 Months |
|
|
+24.15% |
YTD |
|
|
+15.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.490 |
12.320 |
1M High / 1M Low: |
12.530 |
11.500 |
6M High / 6M Low: |
13.950 |
9.210 |
High (YTD): |
2024-02-22 |
13.950 |
Low (YTD): |
2024-04-19 |
9.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.30% |
Volatility 6M: |
|
72.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |