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Soc. Generale Knock-Out BKNG/  DE000SU0Y6P1  /

Frankfurt Zert./SG
9/6/2024  9:50:35 PM Chg.-0.210 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
11.020EUR -1.87% 11.020
Bid Size: 2,000		 11.090
Ask Size: 2,000		 Booking Holdings Inc 2,510.0781 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y6P
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,510.0781 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 2,637.5775
Knock-out violated on: -
Distance to knock-out: 937.061
Distance to knock-out %: 28.30%
Distance to strike price: 1,051.81
Distance to strike price %: 31.77%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.040
High: 11.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.23%
1 Month  
+48.12%
3 Months
  -11.41%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.560 11.020
1M High / 1M Low: 12.700 7.440
6M High / 6M Low: 15.120 7.440
High (YTD): 7/16/2024 15.120
Low (YTD): 8/7/2024 7.440
52W High: - -
52W Low: - -
Avg. price 1W:   11.620
Avg. volume 1W:   0.000
Avg. price 1M:   10.743
Avg. volume 1M:   0.000
Avg. price 6M:   11.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.07%
Volatility 6M:   81.56%
Volatility 1Y:   -
Volatility 3Y:   -