Soc. Generale Knock-Out BKNG
/ DE000SU0Y6N6
Soc. Generale Knock-Out BKNG/ DE000SU0Y6N6 /
| 24/06/2024 08:56:00 |
Chg.-0.070 |
Bid09:21:19 |
Ask09:21:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.190EUR |
-0.38% |
18.180
Bid Size: 750 |
18.500
Ask Size: 750 |
Booking Holdings Inc |
2,029.4703 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6N |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,029.4703 USD |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
2,123.0075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,743.4134 |
| Distance to knock-out %: |
46.75% |
| Distance to strike price: |
1,830.8951 |
| Distance to strike price %: |
49.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.190 |
| High: |
18.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+20.94% |
| YTD |
|
|
+25.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.260 |
17.820 |
| 1M High / 1M Low: |
18.260 |
15.770 |
| 6M High / 6M Low: |
18.260 |
13.110 |
| High (YTD): |
21/06/2024 |
18.260 |
| Low (YTD): |
15/03/2024 |
13.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.89% |
| Volatility 6M: |
|
53.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
