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Soc. Generale Knock-Out BKNG/  DE000SU0Y575  /

Frankfurt Zert./SG
6/17/2024  9:25:23 AM Chg.+0.170 Bid9:26:50 AM Ask9:26:50 AM Underlying Strike price Expiration date Option type
16.630EUR +1.03% 16.580
Bid Size: 750		 16.900
Ask Size: 750		 Booking Holdings Inc 2,093.0768 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: 2,093.0768 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 2,093.0768
Knock-out violated on: -
Distance to knock-out: 1,648.3985
Distance to knock-out %: 45.74%
Distance to strike price: 1,648.3985
Distance to strike price %: 45.74%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.550
High: 16.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+11.31%
3 Months  
+31.57%
YTD  
+18.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.560 15.870
1M High / 1M Low: 16.560 14.940
6M High / 6M Low: 17.380 12.640
High (YTD): 2/22/2024 17.380
Low (YTD): 3/15/2024 12.640
52W High: - -
52W Low: - -
Avg. price 1W:   16.266
Avg. volume 1W:   0.000
Avg. price 1M:   15.774
Avg. volume 1M:   0.000
Avg. price 6M:   14.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.30%
Volatility 6M:   55.69%
Volatility 1Y:   -
Volatility 3Y:   -