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Soc. Generale Knock-Out BKNG/  DE000SU15CU7  /

Frankfurt Zert./SG
2024-09-24  12:18:41 PM Chg.-0.430 Bid1:05:17 PM Ask1:05:17 PM Underlying Strike price Expiration date Option type
17.770EUR -2.36% 17.900
Bid Size: 750		 18.260
Ask Size: 750		 Booking Holdings Inc 6,105.0793 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU15CU
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,105.0793 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 6,105.0793
Knock-out violated on: -
Distance to knock-out: -1,858.4739
Distance to knock-out %: -51.11%
Distance to strike price: -1,858.4739
Distance to strike price %: -51.11%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.830
High: 17.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -12.55%
3 Months
  -9.98%
YTD
  -22.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.790 18.200
1M High / 1M Low: 21.410 18.200
6M High / 6M Low: 25.590 18.150
High (YTD): 2024-08-07 25.590
Low (YTD): 2024-07-16 18.150
52W High: - -
52W Low: - -
Avg. price 1W:   18.552
Avg. volume 1W:   0.000
Avg. price 1M:   19.967
Avg. volume 1M:   0.000
Avg. price 6M:   21.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.88%
Volatility 6M:   41.72%
Volatility 1Y:   -
Volatility 3Y:   -