Soc. Generale Knock-Out BKNG
/ DE000SU0Y575
Soc. Generale Knock-Out BKNG/ DE000SU0Y575 /
| 21/06/2024 21:46:29 |
Chg.+0.220 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.730EUR |
+1.26% |
17.770
Bid Size: 2,000 |
17.890
Ask Size: 2,000 |
Booking Holdings Inc |
2,095.3493 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y57 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,095.3493 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
2,095.3493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,769.281 |
| Distance to knock-out %: |
47.45% |
| Distance to strike price: |
1,769.281 |
| Distance to strike price %: |
47.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.520 |
| High: |
17.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.72% |
| 1 Month |
|
|
+14.68% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
+26.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.730 |
17.300 |
| 1M High / 1M Low: |
17.730 |
15.350 |
| 6M High / 6M Low: |
17.730 |
12.640 |
| High (YTD): |
21/06/2024 |
17.730 |
| Low (YTD): |
15/03/2024 |
12.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.66% |
| Volatility 6M: |
|
56.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
