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Soc. Generale Knock-Out BKNG/  DE000SU1SMK7  /

Frankfurt Zert./SG
16/07/2024  21:37:01 Chg.+0.300 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
10.860EUR +2.84% 10.780
Bid Size: 1,000		 10.860
Ask Size: 1,000		 Booking Holdings Inc 2,952.0665 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1SMK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,952.0665 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 2,952.0665
Knock-out violated on: -
Distance to knock-out: 1,016.6113
Distance to knock-out %: 27.29%
Distance to strike price: 1,016.6113
Distance to strike price %: 27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+13.72%
3 Months  
+100.74%
YTD  
+58.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.860 9.100
1M High / 1M Low: 10.860 8.820
6M High / 6M Low: 10.860 5.030
High (YTD): 16/07/2024 10.860
Low (YTD): 19/04/2024 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   9.988
Avg. volume 1W:   0.000
Avg. price 1M:   9.666
Avg. volume 1M:   0.000
Avg. price 6M:   7.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.74%
Volatility 6M:   113.80%
Volatility 1Y:   -
Volatility 3Y:   -