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Soc. Generale Knock-Out BKNG/  DE000SN4BMB5  /

Frankfurt Zert./SG
2024-09-25  9:35:48 PM Chg.+0.150 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
24.390EUR +0.62% 24.400
Bid Size: 1,000		 24.470
Ask Size: 1,000		 Booking Holdings Inc 1,465.6059 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4BMB
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,465.6059 USD
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 1,465.6059
Knock-out violated on: -
Distance to knock-out: 2,358.8569
Distance to knock-out %: 64.31%
Distance to strike price: 2,358.8569
Distance to strike price %: 64.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.000
High: 24.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+14.29%
3 Months  
+1.25%
YTD  
+23.49%
1 Year  
+46.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.240 23.080
1M High / 1M Low: 24.240 20.610
6M High / 6M Low: 24.680 17.060
High (YTD): 2024-07-16 24.680
Low (YTD): 2024-08-07 17.060
52W High: 2024-07-16 24.680
52W Low: 2023-10-27 13.210
Avg. price 1W:   23.460
Avg. volume 1W:   0.000
Avg. price 1M:   22.106
Avg. volume 1M:   0.000
Avg. price 6M:   21.405
Avg. volume 6M:   0.000
Avg. price 1Y:   19.750
Avg. volume 1Y:   0.000
Volatility 1M:   27.71%
Volatility 6M:   42.59%
Volatility 1Y:   43.07%
Volatility 3Y:   -