Soc. Generale Knock-Out BKNG
/ DE000SU3GQ71
Soc. Generale Knock-Out BKNG/ DE000SU3GQ71 /
| 2024-05-24 9:48:23 PM |
Chg.+0.400 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.590EUR |
+5.56% |
7.570
Bid Size: 2,000 |
7.660
Ask Size: 2,000 |
Booking Holdings Inc |
2,978.8806 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3GQ7 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,978.8806 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
2,978.8806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
674.9479 |
| Distance to knock-out %: |
19.73% |
| Distance to strike price: |
674.9479 |
| Distance to strike price %: |
19.73% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.170 |
| High: |
7.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+41.34% |
| 3 Months |
|
|
+36.76% |
| YTD |
|
|
+20.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.780 |
7.190 |
| 1M High / 1M Low: |
7.840 |
4.670 |
| 6M High / 6M Low: |
9.240 |
2.530 |
| High (YTD): |
2024-02-22 |
9.240 |
| Low (YTD): |
2024-04-19 |
4.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.23% |
| Volatility 6M: |
|
136.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
