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Soc. Generale Knock-Out BKNG/  DE000SU0TV64  /

Frankfurt Zert./SG
2024-05-31  9:50:12 PM Chg.+0.120 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
11.030EUR +1.10% 11.150
Bid Size: 2,000		 11.240
Ask Size: 2,000		 Booking Holdings Inc 2,557.776 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TV6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,557.776 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 2,670.32
Knock-out violated on: -
Distance to knock-out: 1,018.8413
Distance to knock-out %: 29.27%
Distance to strike price: 1,122.5828
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 11.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+29.92%
3 Months  
+18.99%
YTD  
+12.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.910
1M High / 1M Low: 11.670 8.490
6M High / 6M Low: 13.010 6.400
High (YTD): 2024-02-22 13.010
Low (YTD): 2024-04-19 8.270
52W High: - -
52W Low: - -
Avg. price 1W:   11.100
Avg. volume 1W:   0.000
Avg. price 1M:   10.833
Avg. volume 1M:   0.000
Avg. price 6M:   9.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.14%
Volatility 6M:   81.07%
Volatility 1Y:   -
Volatility 3Y:   -