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Soc. Generale Knock-Out BKNG/  DE000SU3JZV1  /

Frankfurt Zert./SG
10/9/2024  11:01:17 AM Chg.-0.320 Bid11:49:46 AM Ask11:49:46 AM Underlying Strike price Expiration date Option type
8.950EUR -3.45% 9.050
Bid Size: 750		 9.420
Ask Size: 750		 Booking Holdings Inc 3,235.2084 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,235.2084 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 3,235.2084
Knock-out violated on: -
Distance to knock-out: 856.2553
Distance to knock-out %: 22.51%
Distance to strike price: 856.2553
Distance to strike price %: 22.51%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.910
High: 8.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+68.87%
3 Months  
+14.89%
YTD  
+77.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 7.840
1M High / 1M Low: 9.270 5.300
6M High / 6M Low: 9.270 1.280
High (YTD): 10/8/2024 9.270
Low (YTD): 8/7/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   8.512
Avg. volume 1W:   0.000
Avg. price 1M:   7.650
Avg. volume 1M:   0.000
Avg. price 6M:   5.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.19%
Volatility 6M:   211.70%
Volatility 1Y:   -
Volatility 3Y:   -