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Soc. Generale Knock-Out BKNG/  DE000SU3GQ89  /

Frankfurt Zert./SG
21/06/2024  21:42:43 Chg.+0.280 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
9.540EUR +3.02% 9.550
Bid Size: 2,000		 9.670
Ask Size: 2,000		 Booking Holdings Inc 2,975.4801 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,975.4801 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 2,975.4801
Knock-out violated on: -
Distance to knock-out: 946.1289
Distance to knock-out %: 25.37%
Distance to strike price: 946.1289
Distance to strike price %: 25.37%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.300
High: 9.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.78%
1 Month  
+29.44%
3 Months  
+43.46%
YTD  
+47.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 9.150
1M High / 1M Low: 9.540 7.270
6M High / 6M Low: 9.540 4.570
High (YTD): 21/06/2024 9.540
Low (YTD): 19/04/2024 4.570
52W High: - -
52W Low: - -
Avg. price 1W:   9.322
Avg. volume 1W:   0.000
Avg. price 1M:   8.085
Avg. volume 1M:   0.000
Avg. price 6M:   6.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.42%
Volatility 6M:   122.19%
Volatility 1Y:   -
Volatility 3Y:   -