Soc. Generale Knock-Out BKNG
/ DE000SU5MBS7
Soc. Generale Knock-Out BKNG/ DE000SU5MBS7 /
2024-06-12 12:04:02 PM |
Chg.-0.120 |
Bid1:04:57 PM |
Ask1:04:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.510EUR |
-2.59% |
4.530 Bid Size: 2,000 |
4.780 Ask Size: 2,000 |
Booking Holdings Inc |
4,282.439 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5MBS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,282.439 USD |
Maturity: |
Endless |
Issue date: |
2023-12-12 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.43 |
Knock-out: |
4,282.439 |
Knock-out violated on: |
- |
Distance to knock-out: |
-459.4354 |
Distance to knock-out %: |
-13.02% |
Distance to strike price: |
-459.4354 |
Distance to strike price %: |
-13.02% |
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 %: |
2.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.480 |
High: |
4.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-38.05% |
YTD |
|
|
-32.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.630 |
4.380 |
1M High / 1M Low: |
5.450 |
4.380 |
6M High / 6M Low: |
8.230 |
3.690 |
High (YTD): |
2024-04-19 |
8.230 |
Low (YTD): |
2024-02-22 |
3.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.86% |
Volatility 6M: |
|
179.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |