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Soc. Generale Knock-Out BKNG/  DE000SU3GQ63  /

Frankfurt Zert./SG
30/07/2024  09:50:12 Chg.0.000 Bid10:41:08 Ask10:41:08 Underlying Strike price Expiration date Option type
6.630EUR 0.00% 6.630
Bid Size: 750		 6.880
Ask Size: 750		 Booking Holdings Inc 3,050.1139 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,050.1139 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 3,050.1139
Knock-out violated on: -
Distance to knock-out: 611.3632
Distance to knock-out %: 17.82%
Distance to strike price: 611.3632
Distance to strike price %: 17.82%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.64%
1 Month
  -25.67%
3 Months  
+44.13%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 5.990
1M High / 1M Low: 10.080 5.990
6M High / 6M Low: 10.080 4.210
High (YTD): 16/07/2024 10.080
Low (YTD): 19/04/2024 4.210
52W High: - -
52W Low: - -
Avg. price 1W:   6.824
Avg. volume 1W:   0.000
Avg. price 1M:   8.230
Avg. volume 1M:   0.000
Avg. price 6M:   6.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.15%
Volatility 6M:   129.65%
Volatility 1Y:   -
Volatility 3Y:   -