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Soc. Generale Knock-Out BKNG/  DE000SU0TV64  /

Frankfurt Zert./SG
30/07/2024  11:00:06 Chg.-0.050 Bid11:56:36 Ask11:56:36 Underlying Strike price Expiration date Option type
10.760EUR -0.46% 10.720
Bid Size: 750		 10.970
Ask Size: 750		 Booking Holdings Inc 2,594.8651 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TV6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,594.8651 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 2,709.78
Knock-out violated on: -
Distance to knock-out: 925.928
Distance to knock-out %: 26.99%
Distance to strike price: 1,032.1418
Distance to strike price %: 30.09%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 10.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.02%
1 Month
  -16.91%
3 Months  
+24.68%
YTD  
+9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.230 10.090
1M High / 1M Low: 14.140 10.090
6M High / 6M Low: 14.140 8.270
High (YTD): 16/07/2024 14.140
Low (YTD): 19/04/2024 8.270
52W High: - -
52W Low: - -
Avg. price 1W:   10.958
Avg. volume 1W:   0.000
Avg. price 1M:   12.328
Avg. volume 1M:   0.000
Avg. price 6M:   10.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.52%
Volatility 6M:   81.22%
Volatility 1Y:   -
Volatility 3Y:   -