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Soc. Generale Knock-Out BKNG/  DE000SU0N4A1  /

Frankfurt Zert./SG
05/07/2024  21:36:56 Chg.+0.200 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
10.200EUR +2.00% 10.210
Bid Size: 1,000		 10.350
Ask Size: 1,000		 Booking Holdings Inc 2,826.6664 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N4A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,826.6664 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 2,826.6664
Knock-out violated on: -
Distance to knock-out: 910.1417
Distance to knock-out %: 25.87%
Distance to strike price: 910.1417
Distance to strike price %: 25.87%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+10.39%
3 Months  
+30.10%
YTD  
+30.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 9.940
1M High / 1M Low: 11.200 9.190
6M High / 6M Low: 11.200 6.090
High (YTD): 27/06/2024 11.200
Low (YTD): 19/04/2024 6.090
52W High: - -
52W Low: - -
Avg. price 1W:   10.084
Avg. volume 1W:   0.000
Avg. price 1M:   10.270
Avg. volume 1M:   0.000
Avg. price 6M:   8.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.73%
Volatility 6M:   96.99%
Volatility 1Y:   -
Volatility 3Y:   -