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Soc. Generale Knock-Out BKNG/  DE000SU3GQ71  /

Frankfurt Zert./SG
01/08/2024  18:33:07 Chg.-0.380 Bid19:00:28 Ask19:00:28 Underlying Strike price Expiration date Option type
5.970EUR -5.98% 5.830
Bid Size: 25,000		 5.910
Ask Size: 25,000		 Booking Holdings Inc 3,030.2431 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,030.2431 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 3,030.2431
Knock-out violated on: -
Distance to knock-out: 573.3452
Distance to knock-out %: 17.00%
Distance to strike price: 573.3452
Distance to strike price %: 17.00%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -27.55%
3 Months  
+24.38%
YTD
  -4.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 6.180
1M High / 1M Low: 10.270 6.180
6M High / 6M Low: 10.270 4.410
High (YTD): 16/07/2024 10.270
Low (YTD): 19/04/2024 4.410
52W High: - -
52W Low: - -
Avg. price 1W:   6.400
Avg. volume 1W:   0.000
Avg. price 1M:   8.256
Avg. volume 1M:   0.000
Avg. price 6M:   7.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.31%
Volatility 6M:   125.14%
Volatility 1Y:   -
Volatility 3Y:   -