Soc. Generale Knock-Out BKNG
/ DE000SU39971
Soc. Generale Knock-Out BKNG/ DE000SU39971 /
2024-09-25 9:38:01 PM |
Chg.-0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.750EUR |
-1.03% |
5.790 Bid Size: 1,000 |
5.860 Ask Size: 1,000 |
Booking Holdings Inc |
4,823.2096 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU3997 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,823.2096 USD |
Maturity: |
Endless |
Issue date: |
2023-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.41 |
Knock-out: |
4,611.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-452.2315 |
Distance to knock-out %: |
-12.33% |
Distance to strike price: |
-641.6862 |
Distance to strike price %: |
-17.49% |
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 %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.630 |
High: |
5.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.25% |
1 Month |
|
|
-34.44% |
3 Months |
|
|
-23.64% |
YTD |
|
|
-49.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.210 |
5.810 |
1M High / 1M Low: |
9.740 |
5.810 |
6M High / 6M Low: |
13.810 |
5.810 |
High (YTD): |
2024-08-07 |
13.810 |
Low (YTD): |
2024-09-24 |
5.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.35% |
Volatility 6M: |
|
94.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |