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Soc. Generale Knock-Out BKNG/  DE000SU5F151  /

Frankfurt Zert./SG
11/8/2024  9:45:29 PM Chg.+0.550 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
42.790EUR +1.30% 42.940
Bid Size: 1,000		 43.080
Ask Size: 1,000		 Booking Holdings Inc 357.5535 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F15
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 357.5535 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 357.5535
Knock-out violated on: -
Distance to knock-out: 3,835.1946
Distance to knock-out %: 92.00%
Distance to strike price: 3,835.1946
Distance to strike price %: 92.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.410
High: 42.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+18.76%
3 Months  
+51.25%
YTD  
+47.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.240 40.590
1M High / 1M Low: 43.240 35.990
6M High / 6M Low: 43.240 27.120
High (YTD): 11/6/2024 43.240
Low (YTD): 8/7/2024 27.120
52W High: - -
52W Low: - -
Avg. price 1W:   42.046
Avg. volume 1W:   0.000
Avg. price 1M:   38.269
Avg. volume 1M:   0.000
Avg. price 6M:   33.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   28.81%
Volatility 1Y:   -
Volatility 3Y:   -