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Soc. Generale Knock-Out BKNG/  DE000SU0N396  /

Frankfurt Zert./SG
9/3/2024  9:42:43 PM Chg.-0.900 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.910EUR -7.62% 10.960
Bid Size: 2,000		 11.030
Ask Size: 2,000		 Booking Holdings Inc 2,613.5371 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N39
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,613.5371 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 2,613.5371
Knock-out violated on: -
Distance to knock-out: 962.5044
Distance to knock-out %: 28.96%
Distance to strike price: 962.5044
Distance to strike price %: 28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.780
High: 11.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+63.08%
3 Months
  -1.00%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.240
1M High / 1M Low: 11.930 6.510
6M High / 6M Low: 14.300 6.510
High (YTD): 7/16/2024 14.300
Low (YTD): 8/7/2024 6.510
52W High: - -
52W Low: - -
Avg. price 1W:   11.672
Avg. volume 1W:   0.000
Avg. price 1M:   9.506
Avg. volume 1M:   0.000
Avg. price 6M:   10.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.68%
Volatility 6M:   89.35%
Volatility 1Y:   -
Volatility 3Y:   -