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Soc. Generale Knock-Out BKNG/  DE000SU1SMK7  /

Frankfurt Zert./SG
2024-11-12  9:38:11 PM Chg.-0.330 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
18.570EUR -1.75% 18.710
Bid Size: 1,000		 18.860
Ask Size: 1,000		 Booking Holdings Inc 3,041.4671 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SMK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,041.4671 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 3,041.4671
Knock-out violated on: -
Distance to knock-out: 1,856.2126
Distance to knock-out %: 39.43%
Distance to strike price: 1,856.2126
Distance to strike price %: 39.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.000
High: 19.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+58.72%
3 Months  
+339.01%
YTD  
+171.49%
1 Year  
+525.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.900 16.900
1M High / 1M Low: 18.900 11.640
6M High / 6M Low: 18.900 3.220
High (YTD): 2024-11-11 18.900
Low (YTD): 2024-08-07 3.220
52W High: 2024-11-11 18.900
52W Low: 2023-11-30 3.070
Avg. price 1W:   17.884
Avg. volume 1W:   0.000
Avg. price 1M:   14.021
Avg. volume 1M:   0.000
Avg. price 6M:   9.254
Avg. volume 6M:   19.847
Avg. price 1Y:   7.704
Avg. volume 1Y:   10.196
Volatility 1M:   63.49%
Volatility 6M:   128.60%
Volatility 1Y:   125.96%
Volatility 3Y:   -