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Soc. Generale Knock-Out BKNG/  DE000SU1VSV5  /

Frankfurt Zert./SG
7/31/2024  7:03:59 PM Chg.+0.220 Bid7:05:49 PM Ask7:05:49 PM Underlying Strike price Expiration date Option type
7.560EUR +3.00% 7.560
Bid Size: 25,000		 7.640
Ask Size: 25,000		 Booking Holdings Inc 2,913.4612 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1VSV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,913.4612 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 3,041.66
Knock-out violated on: -
Distance to knock-out: 617.9379
Distance to knock-out %: 18.01%
Distance to strike price: 737.1958
Distance to strike price %: 21.49%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month
  -24.40%
3 Months  
+31.94%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 7.170
1M High / 1M Low: 11.250 7.170
6M High / 6M Low: 11.250 5.340
High (YTD): 7/16/2024 11.250
Low (YTD): 4/19/2024 5.340
52W High: - -
52W Low: - -
Avg. price 1W:   7.620
Avg. volume 1W:   0.000
Avg. price 1M:   9.304
Avg. volume 1M:   0.000
Avg. price 6M:   7.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.59%
Volatility 6M:   110.95%
Volatility 1Y:   -
Volatility 3Y:   -