Soc. Generale Knock-Out BKNG/  DE000SU3GQ89  /

Frankfurt Zert./SG
2024-07-29  9:35:16 PM Chg.+0.630 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
7.080EUR +9.77% 6.990
Bid Size: 1,000
7.070
Ask Size: 1,000
Booking Holdings Inc 3,006.2914 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,006.2914 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 3,006.2914
Knock-out violated on: -
Distance to knock-out: 446.8491
Distance to knock-out %: 13.89%
Distance to strike price: 446.8491
Distance to strike price %: 13.89%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.90%
1 Month
  -23.54%
3 Months  
+30.63%
YTD  
+9.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 6.390
1M High / 1M Low: 10.430 6.390
6M High / 6M Low: 10.430 4.570
High (YTD): 2024-07-16 10.430
Low (YTD): 2024-04-19 4.570
52W High: - -
52W Low: - -
Avg. price 1W:   7.512
Avg. volume 1W:   0.000
Avg. price 1M:   8.702
Avg. volume 1M:   0.000
Avg. price 6M:   7.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.25%
Volatility 6M:   122.28%
Volatility 1Y:   -
Volatility 3Y:   -