Soc. Generale Knock-Out BKNG/  DE000SU0TT43  /

Frankfurt Zert./SG
14/08/2024  21:38:51 Chg.+0.270 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
7.110EUR +3.95% 7.080
Bid Size: 2,000
7.210
Ask Size: 2,000
Booking Holdings Inc 2,799.7706 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT4
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,799.7706 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 2,799.7706
Knock-out violated on: -
Distance to knock-out: 592.022
Distance to knock-out %: 18.87%
Distance to strike price: 592.022
Distance to strike price %: 18.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.94%
1 Month
  -41.48%
3 Months
  -26.40%
YTD
  -14.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 5.430
1M High / 1M Low: 12.480 4.760
6M High / 6M Low: 12.480 4.760
High (YTD): 16/07/2024 12.480
Low (YTD): 07/08/2024 4.760
52W High: - -
52W Low: - -
Avg. price 1W:   6.238
Avg. volume 1W:   0.000
Avg. price 1M:   8.323
Avg. volume 1M:   0.000
Avg. price 6M:   8.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.29%
Volatility 6M:   119.66%
Volatility 1Y:   -
Volatility 3Y:   -