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Soc. Generale Knock-Out BKNG/  DE000SU1SMK7  /

Frankfurt Zert./SG
21/06/2024  21:45:52 Chg.+0.190 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
9.880EUR +1.96% 9.950
Bid Size: 2,000		 10.070
Ask Size: 2,000		 Booking Holdings Inc 2,932.1048 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1SMK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,932.1048 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 2,932.1048
Knock-out violated on: -
Distance to knock-out: 986.6961
Distance to knock-out %: 26.46%
Distance to strike price: 986.6961
Distance to strike price %: 26.46%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.710
High: 9.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+27.16%
3 Months  
+40.54%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.550
1M High / 1M Low: 9.880 7.640
6M High / 6M Low: 9.890 5.030
High (YTD): 22/02/2024 9.890
Low (YTD): 19/04/2024 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   9.726
Avg. volume 1W:   0.000
Avg. price 1M:   8.482
Avg. volume 1M:   0.000
Avg. price 6M:   7.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.90%
Volatility 6M:   115.04%
Volatility 1Y:   -
Volatility 3Y:   -