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Soc. Generale Knock-Out BKNG/  DE000SU04HD6  /

Frankfurt Zert./SG
7/30/2024  1:09:23 PM Chg.-0.040 Bid1:46:13 PM Ask1:46:13 PM Underlying Strike price Expiration date Option type
16.280EUR -0.25% 16.300
Bid Size: 750		 16.550
Ask Size: 750		 Booking Holdings Inc 1,999.8695 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04HD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,999.8695 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 1,999.8695
Knock-out violated on: -
Distance to knock-out: 1,582.086
Distance to knock-out %: 46.12%
Distance to strike price: 1,582.086
Distance to strike price %: 46.12%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.200
High: 16.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -12.24%
3 Months  
+14.89%
YTD  
+8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.730 15.600
1M High / 1M Low: 19.660 15.600
6M High / 6M Low: 19.660 13.680
High (YTD): 7/16/2024 19.660
Low (YTD): 3/15/2024 13.680
52W High: - -
52W Low: - -
Avg. price 1W:   16.466
Avg. volume 1W:   0.000
Avg. price 1M:   17.856
Avg. volume 1M:   0.000
Avg. price 6M:   16.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.37%
Volatility 6M:   54.58%
Volatility 1Y:   -
Volatility 3Y:   -