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Soc. Generale Knock-Out BKNG/  DE000SU0Y575  /

Frankfurt Zert./SG
9/25/2024  5:37:37 PM Chg.+0.060 Bid5:42:31 PM Ask5:42:31 PM Underlying Strike price Expiration date Option type
18.210EUR +0.33% 18.270
Bid Size: 25,000		 18.340
Ask Size: 25,000		 Booking Holdings Inc 2,145.5126 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,145.5126 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 2,145.5126
Knock-out violated on: -
Distance to knock-out: 1,751.4679
Distance to knock-out %: 47.75%
Distance to strike price: 1,751.4679
Distance to strike price %: 47.75%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.920
High: 18.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+19.88%
3 Months  
+1.73%
YTD  
+29.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.150 16.790
1M High / 1M Low: 18.150 14.510
6M High / 6M Low: 18.610 10.940
High (YTD): 7/16/2024 18.610
Low (YTD): 8/7/2024 10.940
52W High: - -
52W Low: - -
Avg. price 1W:   17.354
Avg. volume 1W:   0.000
Avg. price 1M:   16.015
Avg. volume 1M:   0.000
Avg. price 6M:   15.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.57%
Volatility 6M:   60.27%
Volatility 1Y:   -
Volatility 3Y:   -