Soc. Generale Knock-Out BKNG/  DE000SU04HD6  /

Frankfurt Zert./SG
14/06/2024  21:48:19 Chg.-0.060 Bid08:05:40 Ask08:05:40 Underlying Strike price Expiration date Option type
17.540EUR -0.34% 17.580
Bid Size: 750
17.900
Ask Size: 750
Booking Holdings Inc 1,976.6896 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04HD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,976.6896 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 1,976.6896
Knock-out violated on: -
Distance to knock-out: 1,758.2955
Distance to knock-out %: 48.80%
Distance to strike price: 1,758.2955
Distance to strike price %: 48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.410
High: 17.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+9.76%
3 Months  
+28.22%
YTD  
+16.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.650 16.960
1M High / 1M Low: 17.650 15.980
6M High / 6M Low: 18.400 13.680
High (YTD): 22/02/2024 18.400
Low (YTD): 15/03/2024 13.680
52W High: - -
52W Low: - -
Avg. price 1W:   17.352
Avg. volume 1W:   0.000
Avg. price 1M:   16.845
Avg. volume 1M:   0.000
Avg. price 6M:   15.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.64%
Volatility 6M:   52.26%
Volatility 1Y:   -
Volatility 3Y:   -