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Soc. Generale Knock-Out BKNG/  DE000SU3JZV1  /

Frankfurt Zert./SG
05/09/2024  21:44:37 Chg.-0.400 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
5.020EUR -7.38% 5.160
Bid Size: 2,000		 5.230
Ask Size: 2,000		 Booking Holdings Inc 3,211.0704 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,211.0704 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 3,211.0704
Knock-out violated on: -
Distance to knock-out: 422.8694
Distance to knock-out %: 12.74%
Distance to strike price: 422.8694
Distance to strike price %: 12.74%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.53%
1 Month  
+96.09%
3 Months
  -18.51%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 5.020
1M High / 1M Low: 6.480 1.280
6M High / 6M Low: 8.880 1.280
High (YTD): 16/07/2024 8.880
Low (YTD): 07/08/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   5.774
Avg. volume 1W:   0.000
Avg. price 1M:   4.463
Avg. volume 1M:   0.000
Avg. price 6M:   5.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.79%
Volatility 6M:   217.92%
Volatility 1Y:   -
Volatility 3Y:   -