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Soc. Generale Knock-Out BKNG/  DE000SU6HU55  /

Frankfurt Zert./SG
11/8/2024  9:37:45 PM Chg.-0.110 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
20.310EUR -0.54% 20.190
Bid Size: 1,000		 20.330
Ask Size: 1,000		 Booking Holdings Inc 7,115.5117 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6HU5
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 7,115.5117 USD
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 7,115.5117
Knock-out violated on: -
Distance to knock-out: -2,470.2237
Distance to knock-out %: -59.26%
Distance to strike price: -2,470.2237
Distance to strike price %: -59.26%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.070
High: 20.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -21.46%
3 Months
  -39.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 19.760
1M High / 1M Low: 26.130 19.760
6M High / 6M Low: 34.790 19.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.524
Avg. volume 1W:   0.000
Avg. price 1M:   24.166
Avg. volume 1M:   0.000
Avg. price 6M:   28.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.09%
Volatility 6M:   32.20%
Volatility 1Y:   -
Volatility 3Y:   -