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Soc. Generale Knock-Out BKNG/  DE000SV9U177  /

Frankfurt Zert./SG
2024-07-26  9:38:41 PM Chg.-0.050 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
17.600EUR -0.28% 17.550
Bid Size: 1,000		 17.630
Ask Size: 1,000		 Booking Holdings Inc 5,601.8974 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U17
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,601.8974 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 5,601.8974
Knock-out violated on: -
Distance to knock-out: -1,944.2668
Distance to knock-out %: -60.46%
Distance to strike price: -1,944.2668
Distance to strike price %: -60.46%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.570
High: 17.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.48%
1 Month  
+14.96%
3 Months
  -9.56%
YTD
  -4.45%
1 Year
  -24.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.650 15.430
1M High / 1M Low: 17.650 13.570
6M High / 6M Low: 20.560 13.570
High (YTD): 2024-04-19 20.560
Low (YTD): 2024-07-16 13.570
52W High: 2023-10-26 26.960
52W Low: 2024-07-16 13.570
Avg. price 1W:   16.514
Avg. volume 1W:   0.000
Avg. price 1M:   15.389
Avg. volume 1M:   0.000
Avg. price 6M:   17.552
Avg. volume 6M:   0.000
Avg. price 1Y:   20.008
Avg. volume 1Y:   0.000
Volatility 1M:   60.30%
Volatility 6M:   56.11%
Volatility 1Y:   46.01%
Volatility 3Y:   -