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Soc. Generale Knock-Out BKNG/  DE000SU0N396  /

Frankfurt Zert./SG
05/07/2024  21:41:49 Chg.+0.190 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
12.550EUR +1.54% 12.560
Bid Size: 1,000		 12.700
Ask Size: 1,000		 Booking Holdings Inc 2,571.4547 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N39
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,571.4547 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 2,571.4547
Knock-out violated on: -
Distance to knock-out: 1,145.5888
Distance to knock-out %: 32.56%
Distance to strike price: 1,145.5888
Distance to strike price %: 32.56%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.500
High: 12.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+8.94%
3 Months  
+23.77%
YTD  
+25.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.560 12.320
1M High / 1M Low: 13.580 11.520
6M High / 6M Low: 13.580 8.420
High (YTD): 27/06/2024 13.580
Low (YTD): 19/04/2024 8.420
52W High: - -
52W Low: - -
Avg. price 1W:   12.452
Avg. volume 1W:   0.000
Avg. price 1M:   12.630
Avg. volume 1M:   0.000
Avg. price 6M:   10.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.60%
Volatility 6M:   77.09%
Volatility 1Y:   -
Volatility 3Y:   -