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Soc. Generale Knock-Out BKNG/  DE000SU0UTA1  /

Frankfurt Zert./SG
06/09/2024  21:41:31 Chg.+0.150 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
13.540EUR +1.12% 13.550
Bid Size: 2,000		 13.620
Ask Size: 2,000		 Booking Holdings Inc 5,243.0645 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,243.0645 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 5,014.52
Knock-out violated on: -
Distance to knock-out: -1,212.9396
Distance to knock-out %: -36.64%
Distance to strike price: -1,419.1086
Distance to strike price %: -42.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.100
High: 13.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month
  -23.11%
3 Months  
+2.03%
YTD
  -10.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 11.680
1M High / 1M Low: 17.610 11.680
6M High / 6M Low: 17.680 10.170
High (YTD): 02/08/2024 17.680
Low (YTD): 16/07/2024 10.170
52W High: - -
52W Low: - -
Avg. price 1W:   12.932
Avg. volume 1W:   0.000
Avg. price 1M:   13.957
Avg. volume 1M:   0.000
Avg. price 6M:   14.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.16%
Volatility 6M:   65.73%
Volatility 1Y:   -
Volatility 3Y:   -