Soc. Generale Knock-Out BKNG
/ DE000SU4BD96
Soc. Generale Knock-Out BKNG/ DE000SU4BD96 /
| 2024-06-25 7:37:53 PM |
Chg.+0.08 |
Bid7:40:40 PM |
Ask7:40:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
+1.17% |
6.88
Bid Size: 25,000 |
7.00
Ask Size: 25,000 |
Booking Holdings Inc |
3,252.0455 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4BD9 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,252.0455 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
3,398.1075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
543.3112 |
| Distance to knock-out %: |
14.65% |
| Distance to strike price: |
679.4082 |
| Distance to strike price %: |
18.31% |
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 %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.73 |
| High: |
7.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+33.20% |
| 3 Months |
|
|
+69.12% |
| YTD |
|
|
+74.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
6.61 |
| 1M High / 1M Low: |
6.83 |
4.64 |
| 6M High / 6M Low: |
6.90 |
2.00 |
| High (YTD): |
2024-02-22 |
6.90 |
| Low (YTD): |
2024-04-19 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.84% |
| Volatility 6M: |
|
208.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
