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Soc. Generale Knock-Out BKNG/  DE000SU0N370  /

Frankfurt Zert./SG
05/07/2024  21:50:59 Chg.+0.200 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
14.690EUR +1.38% 14.690
Bid Size: 1,000		 14.830
Ask Size: 1,000		 Booking Holdings Inc 2,340.3522 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N37
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,340.3522 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 2,340.3522
Knock-out violated on: -
Distance to knock-out: 1,358.7938
Distance to knock-out %: 38.63%
Distance to strike price: 1,358.7938
Distance to strike price %: 38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.630
High: 14.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+7.38%
3 Months  
+20.51%
YTD  
+22.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.720 14.410
1M High / 1M Low: 15.740 13.680
6M High / 6M Low: 15.740 10.520
High (YTD): 27/06/2024 15.740
Low (YTD): 19/04/2024 10.520
52W High: - -
52W Low: - -
Avg. price 1W:   14.584
Avg. volume 1W:   0.000
Avg. price 1M:   14.782
Avg. volume 1M:   0.000
Avg. price 6M:   12.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.82%
Volatility 6M:   64.63%
Volatility 1Y:   -
Volatility 3Y:   -