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Soc. Generale Knock-Out BKNG/  DE000SU0N396  /

Frankfurt Zert./SG
11/8/2024  9:49:51 PM Chg.+0.220 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
21.330EUR +1.04% 21.520
Bid Size: 1,000		 21.660
Ask Size: 1,000		 Booking Holdings Inc 2,653.9639 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: 2,653.9639 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 2,653.9639
Knock-out violated on: -
Distance to knock-out: 1,692.561
Distance to knock-out %: 40.60%
Distance to strike price: 1,692.561
Distance to strike price %: 40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.100
High: 21.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+40.24%
3 Months  
+174.16%
YTD  
+112.66%
1 Year  
+282.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.960 19.520
1M High / 1M Low: 21.960 15.130
6M High / 6M Low: 21.960 6.510
High (YTD): 11/6/2024 21.960
Low (YTD): 8/7/2024 6.510
52W High: 11/6/2024 21.960
52W Low: 11/9/2023 5.570
Avg. price 1W:   20.860
Avg. volume 1W:   0.000
Avg. price 1M:   17.037
Avg. volume 1M:   0.000
Avg. price 6M:   12.597
Avg. volume 6M:   0.000
Avg. price 1Y:   10.983
Avg. volume 1Y:   0.000
Volatility 1M:   51.45%
Volatility 6M:   82.51%
Volatility 1Y:   82.40%
Volatility 3Y:   -