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Soc. Generale Knock-Out BKNG/  DE000SU01LN3  /

Frankfurt Zert./SG
2024-06-24  9:54:00 AM Chg.-0.030 Bid10:30:01 AM Ask10:30:01 AM Underlying Strike price Expiration date Option type
13.560EUR -0.22% 13.630
Bid Size: 750		 13.890
Ask Size: 750		 Booking Holdings Inc 2,540.2933 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01LN
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,540.2933 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 2,540.2933
Knock-out violated on: -
Distance to knock-out: 1,353.6993
Distance to knock-out %: 36.29%
Distance to strike price: 1,353.6993
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+15.11%
3 Months  
+28.05%
YTD  
+32.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.590 13.230
1M High / 1M Low: 13.590 11.260
6M High / 6M Low: 13.590 8.630
High (YTD): 2024-06-21 13.590
Low (YTD): 2024-04-19 8.630
52W High: - -
52W Low: - -
Avg. price 1W:   13.408
Avg. volume 1W:   0.000
Avg. price 1M:   12.155
Avg. volume 1M:   0.000
Avg. price 6M:   10.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.23%
Volatility 6M:   77.45%
Volatility 1Y:   -
Volatility 3Y:   -