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Soc. Generale Knock-Out BKNG/  DE000SU5MBS7  /

Frankfurt Zert./SG
30/07/2024  20:29:14 Chg.+0.460 Bid21:27:35 Ask21:27:35 Underlying Strike price Expiration date Option type
5.350EUR +9.41% 5.390
Bid Size: 25,000		 5.470
Ask Size: 25,000		 Booking Holdings Inc 4,287.7178 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MBS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,287.7178 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.87
Knock-out: 4,287.7178
Knock-out violated on: -
Distance to knock-out: -532.5327
Distance to knock-out %: -15.52%
Distance to strike price: -532.5327
Distance to strike price %: -15.52%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.56%
1 Month  
+74.84%
3 Months
  -31.32%
YTD
  -19.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 3.530
1M High / 1M Low: 5.570 1.590
6M High / 6M Low: 8.230 1.590
High (YTD): 19/04/2024 8.230
Low (YTD): 16/07/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   4.738
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   5.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.25%
Volatility 6M:   230.57%
Volatility 1Y:   -
Volatility 3Y:   -