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Soc. Generale Knock-Out BKNG/  DE000SU0UTA1  /

Frankfurt Zert./SG
2024-07-26  9:39:43 PM Chg.-0.100 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
14.240EUR -0.70% 14.190
Bid Size: 1,000		 14.270
Ask Size: 1,000		 Booking Holdings Inc 5,246.3981 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,246.3981 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 5,016.20
Knock-out violated on: -
Distance to knock-out: -1,404.7394
Distance to knock-out %: -43.68%
Distance to strike price: -1,616.7912
Distance to strike price %: -50.27%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.200
High: 14.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.50%
1 Month  
+19.87%
3 Months
  -11.17%
YTD
  -5.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 12.070
1M High / 1M Low: 14.340 10.170
6M High / 6M Low: 17.130 10.170
High (YTD): 2024-04-19 17.130
Low (YTD): 2024-07-16 10.170
52W High: - -
52W Low: - -
Avg. price 1W:   13.178
Avg. volume 1W:   0.000
Avg. price 1M:   12.012
Avg. volume 1M:   0.000
Avg. price 6M:   14.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.77%
Volatility 6M:   70.77%
Volatility 1Y:   -
Volatility 3Y:   -