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Soc. Generale Knock-Out BKNG/  DE000SU0PDG2  /

Frankfurt Zert./SG
7/30/2024  2:39:41 PM Chg.-0.060 Bid2:57:00 PM Ask2:57:00 PM Underlying Strike price Expiration date Option type
11.180EUR -0.53% 11.160
Bid Size: 750		 11.410
Ask Size: 750		 Booking Holdings Inc 2,546.5759 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PDG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,546.5759 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 2,659.35
Knock-out violated on: -
Distance to knock-out: 972.5396
Distance to knock-out %: 28.35%
Distance to strike price: 1,076.7747
Distance to strike price %: 31.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -16.94%
3 Months  
+23.26%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.600 10.530
1M High / 1M Low: 14.600 10.530
6M High / 6M Low: 14.600 8.670
High (YTD): 7/16/2024 14.600
Low (YTD): 4/19/2024 8.670
52W High: - -
52W Low: - -
Avg. price 1W:   11.364
Avg. volume 1W:   0.000
Avg. price 1M:   12.763
Avg. volume 1M:   0.000
Avg. price 6M:   11.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.72%
Volatility 6M:   78.01%
Volatility 1Y:   -
Volatility 3Y:   -