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Soc. Generale Knock-Out BKNG/  DE000SU39971  /

Frankfurt Zert./SG
2024-06-17  12:21:27 PM Chg.-0.090 Bid12:28:31 PM Ask12:28:31 PM Underlying Strike price Expiration date Option type
8.940EUR -1.00% 8.900
Bid Size: 750		 9.160
Ask Size: 750		 Booking Holdings Inc 4,820.213 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3997
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,820.213 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 4,609.03
Knock-out violated on: -
Distance to knock-out: -702.3774
Distance to knock-out %: -19.49%
Distance to strike price: -899.6959
Distance to strike price %: -24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 8.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -13.20%
3 Months
  -29.83%
YTD
  -21.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.530 8.660
1M High / 1M Low: 10.300 8.660
6M High / 6M Low: - -
High (YTD): 2024-04-19 13.160
Low (YTD): 2024-02-22 8.450
52W High: - -
52W Low: - -
Avg. price 1W:   9.108
Avg. volume 1W:   0.000
Avg. price 1M:   9.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -