Soc. Generale Knock-Out BKNG
/ DE000SU1VSV5
Soc. Generale Knock-Out BKNG/ DE000SU1VSV5 /
9/25/2024 9:46:30 PM |
Chg.+0.140 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.000EUR |
+1.29% |
10.970 Bid Size: 1,000 |
11.040 Ask Size: 1,000 |
Booking Holdings Inc |
2,952.8448 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1VSV |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,952.8448 USD |
Maturity: |
Endless |
Issue date: |
11/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
3,087.0875 |
Knock-out violated on: |
- |
Distance to knock-out: |
909.5854 |
Distance to knock-out %: |
24.80% |
Distance to strike price: |
1,030.2444 |
Distance to strike price %: |
28.09% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.640 |
High: |
11.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.59% |
1 Month |
|
|
+36.48% |
3 Months |
|
|
+5.36% |
YTD |
|
|
+54.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.860 |
9.490 |
1M High / 1M Low: |
10.860 |
7.160 |
6M High / 6M Low: |
11.250 |
3.570 |
High (YTD): |
7/16/2024 |
11.250 |
Low (YTD): |
8/7/2024 |
3.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.676 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.65% |
Volatility 6M: |
|
130.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |