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Soc. Generale Knock-Out BKNG/  DE000SU4GMB5  /

Frankfurt Zert./SG
02/08/2024  12:19:49 Chg.+2.210 Bid12:35:32 Ask12:35:32 Underlying Strike price Expiration date Option type
11.570EUR +23.61% 11.640
Bid Size: 750		 12.150
Ask Size: 750		 Booking Holdings Inc 4,690.0497 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4GMB
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,690.0497 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 4,690.0497
Knock-out violated on: -
Distance to knock-out: -1,214.5384
Distance to knock-out %: -38.76%
Distance to strike price: -1,214.5384
Distance to strike price %: -38.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 11.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.17%
1 Month  
+60.47%
3 Months     0.00%
YTD  
+13.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 8.680
1M High / 1M Low: 9.360 5.200
6M High / 6M Low: 11.970 5.200
High (YTD): 19/04/2024 11.970
Low (YTD): 16/07/2024 5.200
52W High: - -
52W Low: - -
Avg. price 1W:   9.082
Avg. volume 1W:   0.000
Avg. price 1M:   7.322
Avg. volume 1M:   0.000
Avg. price 6M:   9.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.17%
Volatility 6M:   115.98%
Volatility 1Y:   -
Volatility 3Y:   -