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Soc. Generale Knock-Out BKNG/  DE000SY103R7  /

Frankfurt Zert./SG
2024-07-29  8:29:59 PM Chg.-0.650 Bid9:46:30 PM Ask9:46:30 PM Underlying Strike price Expiration date Option type
15.560EUR -4.01% 15.630
Bid Size: 25,000		 15.710
Ask Size: 25,000		 Booking Holdings Inc 5,456.8742 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY103R
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,456.8742 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 5,217.04
Knock-out violated on: -
Distance to knock-out: -1,590.1722
Distance to knock-out %: -49.43%
Distance to strike price: -1,811.1595
Distance to strike price %: -56.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.820
High: 15.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.240 14.030
1M High / 1M Low: 16.240 12.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.098
Avg. volume 1W:   0.000
Avg. price 1M:   13.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -