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Soc. Generale Knock-Out BKNG/  DE000SU1SMK7  /

Frankfurt Zert./SG
9/20/2024  9:36:32 PM Chg.+0.220 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
9.440EUR +2.39% 9.580
Bid Size: 1,000		 9.650
Ask Size: 1,000		 Booking Holdings Inc 3,000.219 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1SMK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,000.219 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 3,000.219
Knock-out violated on: -
Distance to knock-out: 599.9964
Distance to knock-out %: 18.25%
Distance to strike price: 599.9964
Distance to strike price %: 18.25%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.980
High: 9.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month  
+40.06%
3 Months
  -4.45%
YTD  
+38.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 8.840
1M High / 1M Low: 9.440 6.740
6M High / 6M Low: 10.860 3.220
High (YTD): 7/16/2024 10.860
Low (YTD): 8/7/2024 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   9.256
Avg. volume 1W:   0.000
Avg. price 1M:   8.000
Avg. volume 1M:   56.522
Avg. price 6M:   7.556
Avg. volume 6M:   20.155
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.65%
Volatility 6M:   139.06%
Volatility 1Y:   -
Volatility 3Y:   -