Soc. Generale Knock-Out BKNG
/ DE000SU15CU7
Soc. Generale Knock-Out BKNG/ DE000SU15CU7 /
2024-09-23 9:46:01 PM |
Chg.-0.24 |
Bid7:50:20 AM |
Ask7:50:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.21EUR |
-1.30% |
17.89 Bid Size: 750 |
18.34 Ask Size: 750 |
Booking Holdings Inc |
6,104.9504 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU15CU |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,104.9504 USD |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.97 |
Knock-out: |
6,104.9504 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,181.9929 |
Distance to knock-out %: |
-66.35% |
Distance to strike price: |
-2,181.9929 |
Distance to strike price %: |
-66.35% |
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: |
18.10 |
High: |
18.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
-10.52% |
3 Months |
|
|
-7.56% |
YTD |
|
|
-20.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.78 |
18.21 |
1M High / 1M Low: |
21.42 |
18.21 |
6M High / 6M Low: |
25.59 |
18.19 |
High (YTD): |
2024-08-02 |
25.59 |
Low (YTD): |
2024-07-16 |
18.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.67% |
Volatility 6M: |
|
41.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |