Soc. Generale Knock-Out BKNG/  DE000SU39971  /

Frankfurt Zert./SG
2024-07-05  9:37:49 PM Chg.-0.080 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
8.180EUR -0.97% 8.170
Bid Size: 1,000
8.310
Ask Size: 1,000
Booking Holdings Inc 4,822.4347 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3997
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,822.4347 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 4,613.33
Knock-out violated on: -
Distance to knock-out: -738.1555
Distance to knock-out %: -20.98%
Distance to strike price: -931.0663
Distance to strike price %: -26.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -11.95%
3 Months
  -27.09%
YTD
  -27.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.180
1M High / 1M Low: 9.530 7.450
6M High / 6M Low: 13.160 7.450
High (YTD): 2024-04-19 13.160
Low (YTD): 2024-06-27 7.450
52W High: - -
52W Low: - -
Avg. price 1W:   8.338
Avg. volume 1W:   0.000
Avg. price 1M:   8.344
Avg. volume 1M:   0.000
Avg. price 6M:   10.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.34%
Volatility 6M:   92.60%
Volatility 1Y:   -
Volatility 3Y:   -