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Soc. Generale Knock-Out BKNG/  DE000SU5MBS7  /

Frankfurt Zert./SG
12/06/2024  16:27:57 Chg.-0.970 Bid17:09:02 Ask17:09:02 Underlying Strike price Expiration date Option type
3.660EUR -20.95% 3.790
Bid Size: 25,000		 3.910
Ask Size: 25,000		 Booking Holdings Inc 4,282.439 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MBS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,282.439 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.43
Knock-out: 4,282.439
Knock-out violated on: -
Distance to knock-out: -459.4354
Distance to knock-out %: -13.02%
Distance to strike price: -459.4354
Distance to strike price %: -13.02%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -18.85%
3 Months
  -49.73%
YTD
  -44.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.380
1M High / 1M Low: 5.450 4.380
6M High / 6M Low: 8.230 3.690
High (YTD): 19/04/2024 8.230
Low (YTD): 22/02/2024 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.781
Avg. volume 1M:   0.000
Avg. price 6M:   6.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.86%
Volatility 6M:   179.65%
Volatility 1Y:   -
Volatility 3Y:   -