Soc. Generale Knock-Out BKNG
/ DE000SU4GMB5
Soc. Generale Knock-Out BKNG/ DE000SU4GMB5 /
| 2024-06-24 12:21:25 PM |
Chg.-0.220 |
Bid1:09:35 PM |
Ask1:09:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
-3.35% |
6.310
Bid Size: 750 |
6.570
Ask Size: 750 |
Booking Holdings Inc |
4,685.3535 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4GMB |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,685.3535 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.62 |
| Knock-out: |
4,685.3535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-653.3183 |
| Distance to knock-out %: |
-17.51% |
| Distance to strike price: |
-653.3183 |
| Distance to strike price %: |
-17.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.410 |
| High: |
6.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-23.59% |
| 3 Months |
|
|
-35.53% |
| YTD |
|
|
-37.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.890 |
6.570 |
| 1M High / 1M Low: |
8.820 |
6.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
11.970 |
| Low (YTD): |
2024-06-21 |
6.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
