OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU0PDF4  /

Frankfurt Zert./SG
7/31/2024  11:12:10 AM Chg.+0.670 Bid11:57:56 AM Ask11:57:56 AM Underlying Strike price Expiration date Option type
14.050EUR +5.01% 13.870
Bid Size: 750		 14.120
Ask Size: 750		 Booking Holdings Inc 2,263.5792 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PDF
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,263.5792 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 2,363.18
Knock-out violated on: -
Distance to knock-out: 1,245.2511
Distance to knock-out %: 36.30%
Distance to strike price: 1,337.9055
Distance to strike price %: 39.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 14.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -12.19%
3 Months  
+20.81%
YTD  
+11.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.470 13.150
1M High / 1M Low: 17.180 13.150
6M High / 6M Low: 17.180 11.220
High (YTD): 7/16/2024 17.180
Low (YTD): 4/19/2024 11.220
52W High: - -
52W Low: - -
Avg. price 1W:   13.592
Avg. volume 1W:   0.000
Avg. price 1M:   15.275
Avg. volume 1M:   0.000
Avg. price 6M:   13.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.66%
Volatility 6M:   63.41%
Volatility 1Y:   -
Volatility 3Y:   -