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Soc. Generale Knock-Out BKNG/  DE000SU3GQ63  /

Frankfurt Zert./SG
24/09/2024  21:44:50 Chg.+0.650 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
9.690EUR +7.19% 9.730
Bid Size: 1,000		 9.800
Ask Size: 1,000		 Booking Holdings Inc 3,091.5831 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,091.5831 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 3,091.5831
Knock-out violated on: -
Distance to knock-out: 854.3247
Distance to knock-out %: 23.50%
Distance to strike price: 854.3247
Distance to strike price %: 23.50%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.010
High: 9.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.07%
1 Month  
+42.92%
3 Months  
+6.72%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.360
1M High / 1M Low: 9.040 6.040
6M High / 6M Low: 10.080 2.390
High (YTD): 16/07/2024 10.080
Low (YTD): 07/08/2024 2.390
52W High: - -
52W Low: - -
Avg. price 1W:   8.652
Avg. volume 1W:   0.000
Avg. price 1M:   7.416
Avg. volume 1M:   0.000
Avg. price 6M:   6.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.58%
Volatility 6M:   161.40%
Volatility 1Y:   -
Volatility 3Y:   -