OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU0TT43  /

Frankfurt Zert./SG
7/30/2024  6:53:39 PM Chg.-0.560 Bid7:41:30 PM Ask7:41:30 PM Underlying Strike price Expiration date Option type
8.480EUR -6.19% 8.440
Bid Size: 25,000		 8.520
Ask Size: 25,000		 Booking Holdings Inc 2,788.4052 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT4
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,788.4052 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 2,788.4052
Knock-out violated on: -
Distance to knock-out: 853.2561
Distance to knock-out %: 24.87%
Distance to strike price: 853.2561
Distance to strike price %: 24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 9.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.08%
1 Month
  -24.62%
3 Months  
+21.66%
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 8.390
1M High / 1M Low: 12.480 8.390
6M High / 6M Low: 12.480 6.590
High (YTD): 7/16/2024 12.480
Low (YTD): 4/19/2024 6.590
52W High: - -
52W Low: - -
Avg. price 1W:   9.216
Avg. volume 1W:   0.000
Avg. price 1M:   10.625
Avg. volume 1M:   0.000
Avg. price 6M:   9.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.39%
Volatility 6M:   95.31%
Volatility 1Y:   -
Volatility 3Y:   -