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Soc. Generale Knock-Out BKNG/  DE000SU16VE9  /

Frankfurt Zert./SG
2024-07-26  9:46:18 PM Chg.+0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.090EUR +0.99% 4.150
Bid Size: 1,000		 4.230
Ask Size: 1,000		 Booking Holdings Inc 3,260.6577 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU16VE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,260.6577 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.14
Knock-out: 3,260.6577
Knock-out violated on: -
Distance to knock-out: 212.4149
Distance to knock-out %: 6.60%
Distance to strike price: 212.4149
Distance to strike price %: 6.60%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.65%
1 Month
  -40.29%
3 Months  
+25.46%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 4.050
1M High / 1M Low: 8.110 4.050
6M High / 6M Low: 8.110 2.330
High (YTD): 2024-07-16 8.110
Low (YTD): 2024-04-19 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.158
Avg. volume 1W:   0.000
Avg. price 1M:   6.375
Avg. volume 1M:   0.000
Avg. price 6M:   4.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.73%
Volatility 6M:   182.17%
Volatility 1Y:   -
Volatility 3Y:   -