Soc. Generale Knock-Out BKNG
/ DE000SU4FGM6
Soc. Generale Knock-Out BKNG/ DE000SU4FGM6 /
| 2024-06-17 12:03:51 PM |
Chg.-0.180 |
Bid12:27:31 PM |
Ask12:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-9.89% |
1.670
Bid Size: 1,800 |
1.930
Ask Size: 1,800 |
Booking Holdings Inc |
4,031.2215 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4FGM |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,031.2215 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-19.92 |
| Knock-out: |
4,031.2215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.5032 |
| Distance to knock-out %: |
-4.51% |
| Distance to strike price: |
-162.5032 |
| Distance to strike price %: |
-4.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
7.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.75% |
| 1 Month |
|
|
-48.10% |
| 3 Months |
|
|
-70.97% |
| YTD |
|
|
-62.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.500 |
| 1M High / 1M Low: |
3.160 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
5.900 |
| Low (YTD): |
2024-02-22 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
