Soc. Generale Knock-Out BKNG/  DE000SU0TT27  /

Frankfurt Zert./SG
2024-05-24  9:42:55 PM Chg.+0.350 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
14.780EUR +2.43% 14.770
Bid Size: 2,000
14.860
Ask Size: 2,000
Booking Holdings Inc 2,198.5785 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,198.5785 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 2,198.5785
Knock-out violated on: -
Distance to knock-out: 1,394.316
Distance to knock-out %: 40.76%
Distance to strike price: 1,394.316
Distance to strike price %: 40.76%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.380
High: 14.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+18.62%
3 Months  
+17.86%
YTD  
+13.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.950 14.430
1M High / 1M Low: 15.050 11.900
6M High / 6M Low: 16.330 9.380
High (YTD): 2024-02-22 16.330
Low (YTD): 2024-03-15 11.620
52W High: - -
52W Low: - -
Avg. price 1W:   14.704
Avg. volume 1W:   0.000
Avg. price 1M:   13.797
Avg. volume 1M:   0.000
Avg. price 6M:   12.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.37%
Volatility 6M:   61.50%
Volatility 1Y:   -
Volatility 3Y:   -