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Soc. Generale Knock-Out BKNG/  DE000SU0N4B9  /

Frankfurt Zert./SG
10/10/2024  3:20:22 PM Chg.-0.420 Bid4:10:41 PM Ask4:10:41 PM Underlying Strike price Expiration date Option type
11.970EUR -3.39% 12.280
Bid Size: 25,000		 12.350
Ask Size: 25,000		 Booking Holdings Inc 2,950.0918 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: 2,950.0918 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 2,950.0918
Knock-out violated on: -
Distance to knock-out: 1,201.7568
Distance to knock-out %: 30.83%
Distance to strike price: 1,201.7568
Distance to strike price %: 30.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.150
High: 12.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.33%
1 Month  
+47.41%
3 Months  
+18.28%
YTD  
+62.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 10.470
1M High / 1M Low: 12.390 8.000
6M High / 6M Low: 12.390 3.760
High (YTD): 10/9/2024 12.390
Low (YTD): 8/7/2024 3.760
52W High: - -
52W Low: - -
Avg. price 1W:   11.460
Avg. volume 1W:   0.000
Avg. price 1M:   10.414
Avg. volume 1M:   0.000
Avg. price 6M:   8.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   119.92%
Volatility 1Y:   -
Volatility 3Y:   -