Soc. Generale Knock-Out BKNG
/ DE000SU1M180
Soc. Generale Knock-Out BKNG/ DE000SU1M180 /
| 2024-05-24 9:40:46 PM |
Chg.+0.320 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.630EUR |
+1.17% |
27.630
Bid Size: 2,000 |
27.720
Ask Size: 2,000 |
Booking Holdings Inc |
792.3343 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M18 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
792.3343 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
828.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,657.1556 |
| Distance to knock-out %: |
77.67% |
| Distance to strike price: |
2,690.746 |
| Distance to strike price %: |
78.65% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.280 |
| High: |
27.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+9.08% |
| 3 Months |
|
|
+10.12% |
| YTD |
|
|
+10.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.880 |
27.300 |
| 1M High / 1M Low: |
27.950 |
24.780 |
| 6M High / 6M Low: |
28.870 |
21.530 |
| High (YTD): |
2024-02-22 |
28.870 |
| Low (YTD): |
2024-01-05 |
24.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.46% |
| Volatility 6M: |
|
32.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
