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Soc. Generale Knock-Out BKNG/  DE000SU0USA3  /

Frankfurt Zert./SG
6/21/2024  9:43:34 PM Chg.+0.240 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
27.040EUR +0.90% 27.080
Bid Size: 2,000		 27.200
Ask Size: 2,000		 Booking Holdings Inc 1,100.4648 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0USA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,100.4648 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 1,100.4648
Knock-out violated on: -
Distance to knock-out: 2,699.7579
Distance to knock-out %: 72.40%
Distance to strike price: 2,699.7579
Distance to strike price %: 72.40%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.810
High: 27.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+9.65%
3 Months  
+14.72%
YTD  
+19.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.040 26.570
1M High / 1M Low: 27.040 24.390
6M High / 6M Low: 27.040 21.500
High (YTD): 6/21/2024 27.040
Low (YTD): 1/5/2024 21.500
52W High: - -
52W Low: - -
Avg. price 1W:   26.800
Avg. volume 1W:   0.000
Avg. price 1M:   25.374
Avg. volume 1M:   0.000
Avg. price 6M:   23.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.85%
Volatility 6M:   35.18%
Volatility 1Y:   -
Volatility 3Y:   -