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Soc. Generale Knock-Out BKNG/  DE000SU74DF3  /

Frankfurt Zert./SG
2024-09-25  5:45:38 PM Chg.-0.060 Bid6:40:02 PM Ask6:40:02 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% 0.640
Bid Size: 25,000		 0.710
Ask Size: 25,000		 Booking Holdings Inc 4,234.2129 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU74DF
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,234.2129 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -52.58
Knock-out: 4,234.2129
Knock-out violated on: -
Distance to knock-out: -115.382
Distance to knock-out %: -3.15%
Distance to strike price: -115.382
Distance to strike price %: -3.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.34%
1 Month
  -82.57%
3 Months
  -70.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 0.710
1M High / 1M Low: 4.530 0.710
6M High / 6M Low: 8.470 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   3.031
Avg. volume 1M:   0.000
Avg. price 6M:   4.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.34%
Volatility 6M:   258.28%
Volatility 1Y:   -
Volatility 3Y:   -