Soc. Generale Knock-Out BKNG
/ DE000SU04HD6
Soc. Generale Knock-Out BKNG/ DE000SU04HD6 /
| 9/20/2024 9:38:24 PM |
Chg.+0.140 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.180EUR |
+0.78% |
18.330
Bid Size: 1,000 |
18.400
Ask Size: 1,000 |
Booking Holdings Inc |
2,023.2432 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04HD |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,023.2432 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
2,023.2432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,475.1679 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
1,475.1679 |
| Distance to strike price %: |
44.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.710 |
| High: |
18.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
+20.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.220 |
17.630 |
| 1M High / 1M Low: |
18.220 |
15.430 |
| 6M High / 6M Low: |
19.660 |
11.990 |
| High (YTD): |
7/16/2024 |
19.660 |
| Low (YTD): |
8/7/2024 |
11.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.31% |
| Volatility 6M: |
|
56.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
