OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU6HU55  /

Frankfurt Zert./SG
2024-10-04  9:46:26 PM Chg.-0.650 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
26.690EUR -2.38% 26.720
Bid Size: 1,000		 26.790
Ask Size: 1,000		 Booking Holdings Inc 7,112.975 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6HU5
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 7,112.975 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 7,112.975
Knock-out violated on: -
Distance to knock-out: -3,077.9593
Distance to knock-out %: -90.44%
Distance to strike price: -3,077.9593
Distance to strike price %: -90.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.120
High: 27.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -12.46%
3 Months
  -9.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.340 26.060
1M High / 1M Low: 30.490 25.530
6M High / 6M Low: 34.790 25.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.898
Avg. volume 1W:   0.000
Avg. price 1M:   27.797
Avg. volume 1M:   0.000
Avg. price 6M:   30.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.28%
Volatility 6M:   30.09%
Volatility 1Y:   -
Volatility 3Y:   -