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Soc. Generale Knock-Out BKNG/  DE000SU3GQ71  /

Frankfurt Zert./SG
25/09/2024  21:45:21 Chg.+0.130 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
10.010EUR +1.32% 9.960
Bid Size: 1,000		 10.030
Ask Size: 1,000		 Booking Holdings Inc 3,070.5632 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,070.5632 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 3,070.5632
Knock-out violated on: -
Distance to knock-out: 925.0817
Distance to knock-out %: 25.22%
Distance to strike price: 925.0817
Distance to strike price %: 25.22%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.690
High: 10.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+40.59%
3 Months  
+5.59%
YTD  
+59.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 8.660
1M High / 1M Low: 9.880 6.220
6M High / 6M Low: 10.270 2.620
High (YTD): 16/07/2024 10.270
Low (YTD): 02/08/2024 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   9.102
Avg. volume 1W:   0.000
Avg. price 1M:   7.719
Avg. volume 1M:   0.000
Avg. price 6M:   7.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.07%
Volatility 6M:   154.96%
Volatility 1Y:   -
Volatility 3Y:   -