Soc. Generale Knock-Out BKNG
/ DE000SU01LN3
Soc. Generale Knock-Out BKNG/ DE000SU01LN3 /
| 2024-05-24 9:50:57 PM |
Chg.+0.380 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.780EUR |
+3.33% |
11.770
Bid Size: 2,000 |
11.860
Ask Size: 2,000 |
Booking Holdings Inc |
2,523.8252 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01LN |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,523.8252 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
2,523.8252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,094.4679 |
| Distance to knock-out %: |
31.99% |
| Distance to strike price: |
1,094.4679 |
| Distance to strike price %: |
31.99% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.380 |
| High: |
11.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+22.71% |
| 3 Months |
|
|
+22.33% |
| YTD |
|
|
+14.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.980 |
11.400 |
| 1M High / 1M Low: |
12.050 |
8.860 |
| 6M High / 6M Low: |
13.420 |
6.550 |
| High (YTD): |
2024-02-22 |
13.420 |
| Low (YTD): |
2024-04-19 |
8.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.77% |
| Volatility 6M: |
|
79.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
