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Soc. Generale Knock-Out BKNG/  DE000SU0N388  /

Frankfurt Zert./SG
9/25/2024  9:13:23 PM Chg.+0.020 Bid9:40:54 PM Ask9:40:54 PM Underlying Strike price Expiration date Option type
14.930EUR +0.13% 15.010
Bid Size: 25,000		 15.080
Ask Size: 25,000		 Booking Holdings Inc 2,506.1385 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N38
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,506.1385 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 2,506.1385
Knock-out violated on: -
Distance to knock-out: 1,429.3058
Distance to knock-out %: 38.97%
Distance to strike price: 1,429.3058
Distance to strike price %: 38.97%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.650
High: 15.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+23.18%
3 Months  
+2.12%
YTD  
+35.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 13.560
1M High / 1M Low: 14.910 11.300
6M High / 6M Low: 15.360 7.670
High (YTD): 7/16/2024 15.360
Low (YTD): 8/7/2024 7.670
52W High: - -
52W Low: - -
Avg. price 1W:   14.066
Avg. volume 1W:   0.000
Avg. price 1M:   12.742
Avg. volume 1M:   0.000
Avg. price 6M:   12.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.18%
Volatility 6M:   79.06%
Volatility 1Y:   -
Volatility 3Y:   -