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Soc. Generale Knock-Out BKNG/  DE000SU0PTB9  /

Frankfurt Zert./SG
6/24/2024  9:51:46 AM Chg.-0.190 Bid10:43:21 AM Ask10:43:21 AM Underlying Strike price Expiration date Option type
0.830EUR -18.63% 0.780
Bid Size: 3,900		 1.040
Ask Size: 3,900		 Booking Holdings Inc 4,082.2878 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0PTB
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,082.2878 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -35.21
Knock-out: 4,082.2878
Knock-out violated on: -
Distance to knock-out: -89.0621
Distance to knock-out %: -2.39%
Distance to strike price: -89.0621
Distance to strike price %: -2.39%

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 %: 12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.52%
1 Month
  -69.93%
3 Months
  -80.65%
YTD
  -82.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.020
1M High / 1M Low: 3.260 1.020
6M High / 6M Low: 6.380 1.020
High (YTD): 4/19/2024 6.380
Low (YTD): 6/21/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.355
Avg. volume 1M:   0.000
Avg. price 6M:   4.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.38%
Volatility 6M:   324.17%
Volatility 1Y:   -
Volatility 3Y:   -