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Soc. Generale Knock-Out BKNG/  DE000SU5L2Z9  /

Frankfurt Zert./SG
30/07/2024  19:11:24 Chg.-0.700 Bid19:36:38 Ask19:36:38 Underlying Strike price Expiration date Option type
4.660EUR -13.06% 4.730
Bid Size: 25,000		 4.810
Ask Size: 25,000		 Booking Holdings Inc 3,181.03 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5L2Z
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,181.03 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 3,321.90
Knock-out violated on: -
Distance to knock-out: 360.156
Distance to knock-out %: 10.50%
Distance to strike price: 490.3597
Distance to strike price %: 14.29%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.07%
1 Month
  -38.44%
3 Months  
+43.83%
YTD
  -3.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 4.670
1M High / 1M Low: 8.800 4.670
6M High / 6M Low: 8.800 2.910
High (YTD): 16/07/2024 8.800
Low (YTD): 19/04/2024 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   5.524
Avg. volume 1W:   0.000
Avg. price 1M:   6.927
Avg. volume 1M:   0.000
Avg. price 6M:   5.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.53%
Volatility 6M:   163.48%
Volatility 1Y:   -
Volatility 3Y:   -