Soc. Generale Knock-Out BKNG/  DE000SU0N4B9  /

Frankfurt Zert./SG
11/13/2024  1:12:20 PM Chg.-0.080 Bid1:16:04 PM Ask1:16:04 PM Underlying Strike price Expiration date Option type
19.120EUR -0.42% 19.180
Bid Size: 500
19.530
Ask Size: 500
Booking Holdings Inc 2,975.7742 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N4B
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,975.7742 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 2,975.7742
Knock-out violated on: -
Distance to knock-out: 1,647.3882
Distance to knock-out %: 37.02%
Distance to strike price: 1,647.3882
Distance to strike price %: 37.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.210
High: 19.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+55.45%
3 Months  
+227.96%
YTD  
+159.43%
1 Year  
+386.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.470 18.080
1M High / 1M Low: 19.470 12.220
6M High / 6M Low: 19.470 3.760
High (YTD): 11/11/2024 19.470
Low (YTD): 8/7/2024 3.760
52W High: 11/11/2024 19.470
52W Low: 11/30/2023 3.630
Avg. price 1W:   18.786
Avg. volume 1W:   0.000
Avg. price 1M:   14.807
Avg. volume 1M:   0.000
Avg. price 6M:   9.903
Avg. volume 6M:   0.000
Avg. price 1Y:   8.320
Avg. volume 1Y:   0.000
Volatility 1M:   62.22%
Volatility 6M:   111.43%
Volatility 1Y:   111.43%
Volatility 3Y:   -