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Soc. Generale Knock-Out BKNG/  DE000SU0Y6P1  /

Frankfurt Zert./SG
6/28/2024  8:48:57 AM Chg.-0.030 Bid8:50:50 AM Ask8:50:50 AM Underlying Strike price Expiration date Option type
14.390EUR -0.21% 14.380
Bid Size: 750		 14.700
Ask Size: 750		 Booking Holdings Inc 2,467.0417 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y6P
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,467.0417 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 2,576.5075
Knock-out violated on: -
Distance to knock-out: 1,267.3269
Distance to knock-out %: 34.44%
Distance to strike price: 1,369.824
Distance to strike price %: 37.23%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.390
High: 14.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+18.44%
3 Months  
+33.24%
YTD  
+33.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 14.130
1M High / 1M Low: 14.420 11.810
6M High / 6M Low: 14.420 9.210
High (YTD): 6/27/2024 14.420
Low (YTD): 4/19/2024 9.210
52W High: - -
52W Low: - -
Avg. price 1W:   14.262
Avg. volume 1W:   0.000
Avg. price 1M:   13.044
Avg. volume 1M:   0.000
Avg. price 6M:   11.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   72.62%
Volatility 1Y:   -
Volatility 3Y:   -