Soc. Generale Knock-Out BKNG
/ DE000SQ00LU8
Soc. Generale Knock-Out BKNG/ DE000SQ00LU8 /
14/08/2024 10:11:56 |
Chg.+0.170 |
Bid08:46:14 |
Ask08:46:14 |
Underlying |
Strike price |
Expiration date |
Option type |
20.330EUR |
+0.84% |
20.250 Bid Size: 750 |
20.700 Ask Size: 750 |
Booking Holdings Inc |
1,334.2089 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00LU |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,334.2089 USD |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
1,334.2089 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,924.4746 |
Distance to knock-out %: |
61.34% |
Distance to strike price: |
1,924.4746 |
Distance to strike price %: |
61.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.330 |
High: |
20.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.79% |
1 Month |
|
|
-20.09% |
3 Months |
|
|
-10.68% |
YTD |
|
|
-2.07% |
1 Year |
|
|
+11.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.330 |
18.860 |
1M High / 1M Low: |
25.720 |
18.100 |
6M High / 6M Low: |
25.720 |
18.100 |
High (YTD): |
16/07/2024 |
25.720 |
Low (YTD): |
07/08/2024 |
18.100 |
52W High: |
16/07/2024 |
25.720 |
52W Low: |
27/10/2023 |
14.270 |
Avg. price 1W: |
|
19.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.99% |
Volatility 6M: |
|
47.56% |
Volatility 1Y: |
|
41.57% |
Volatility 3Y: |
|
- |