Soc. Generale Knock-Out BKNG
/ DE000SU3JZV1
Soc. Generale Knock-Out BKNG/ DE000SU3JZV1 /
| 5/24/2024 9:40:37 PM |
Chg.+0.400 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
+6.87% |
6.230
Bid Size: 2,000 |
6.320
Ask Size: 2,000 |
Booking Holdings Inc |
3,126.71 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3JZV |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,126.71 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.54 |
| Knock-out: |
3,126.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
538.6626 |
| Distance to knock-out %: |
15.74% |
| Distance to strike price: |
538.6626 |
| Distance to strike price %: |
15.74% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
+59.90% |
| 3 Months |
|
|
+48.45% |
| YTD |
|
|
+23.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
5.820 |
| 1M High / 1M Low: |
6.460 |
3.320 |
| 6M High / 6M Low: |
7.990 |
1.320 |
| High (YTD): |
2/22/2024 |
7.990 |
| Low (YTD): |
4/19/2024 |
3.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.69% |
| Volatility 6M: |
|
184.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
