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Soc. Generale Knock-Out BKNG/  DE000SU6HU55  /

Frankfurt Zert./SG
7/29/2024  8:24:23 AM Chg.-0.320 Bid8:55:55 AM Ask8:55:55 AM Underlying Strike price Expiration date Option type
31.140EUR -1.02% 31.120
Bid Size: 750		 31.440
Ask Size: 750		 Booking Holdings Inc 7,110.4525 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: 7,110.4525 USD
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 7,110.4525
Knock-out violated on: -
Distance to knock-out: -3,333.9037
Distance to knock-out %: -103.66%
Distance to strike price: -3,333.9037
Distance to strike price %: -103.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.140
High: 31.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+5.95%
3 Months
  -7.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.550 29.350
1M High / 1M Low: 31.550 27.360
6M High / 6M Low: 34.650 27.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.408
Avg. volume 1W:   0.000
Avg. price 1M:   29.285
Avg. volume 1M:   0.000
Avg. price 6M:   31.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.09%
Volatility 6M:   31.13%
Volatility 1Y:   -
Volatility 3Y:   -