OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BKNG/  DE000SU3GQ63  /

Frankfurt Zert./SG
9/25/2024  11:57:00 AM Chg.+0.060 Bid12:03:34 PM Ask12:03:34 PM Underlying Strike price Expiration date Option type
9.750EUR +0.62% 9.780
Bid Size: 750		 10.140
Ask Size: 750		 Booking Holdings Inc 3,092.4064 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,092.4064 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 3,092.4064
Knock-out violated on: -
Distance to knock-out: 905.5682
Distance to knock-out %: 24.69%
Distance to strike price: 905.5682
Distance to strike price %: 24.69%

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

Quote data

Open: 9.460
High: 9.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month  
+43.81%
3 Months  
+5.06%
YTD  
+59.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.690 8.360
1M High / 1M Low: 9.690 6.040
6M High / 6M Low: 10.080 2.390
High (YTD): 7/16/2024 10.080
Low (YTD): 8/7/2024 2.390
52W High: - -
52W Low: - -
Avg. price 1W:   8.876
Avg. volume 1W:   0.000
Avg. price 1M:   7.519
Avg. volume 1M:   0.000
Avg. price 6M:   6.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.52%
Volatility 6M:   161.01%
Volatility 1Y:   -
Volatility 3Y:   -