Soc. Generale Knock-Out BKNG
/ DE000SQ00LU8
Soc. Generale Knock-Out BKNG/ DE000SQ00LU8 /
7/8/2024 9:43:40 PM |
Chg.+0.580 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.600EUR |
+2.41% |
24.620 Bid Size: 1,000 |
24.760 Ask Size: 1,000 |
Booking Holdings Inc |
1,320.8988 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00LU |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,320.8988 USD |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
1,320.8988 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,302.2065 |
Distance to knock-out %: |
65.36% |
Distance to strike price: |
2,302.2065 |
Distance to strike price %: |
65.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.880 |
High: |
24.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
+6.63% |
3 Months |
|
|
+14.90% |
YTD |
|
|
+18.50% |
1 Year |
|
|
+86.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.150 |
23.870 |
1M High / 1M Low: |
25.190 |
23.060 |
6M High / 6M Low: |
25.190 |
19.570 |
High (YTD): |
6/27/2024 |
25.190 |
Low (YTD): |
3/15/2024 |
19.570 |
52W High: |
6/27/2024 |
25.190 |
52W Low: |
7/10/2023 |
13.790 |
Avg. price 1W: |
|
23.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.569 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.87% |
Volatility 6M: |
|
38.24% |
Volatility 1Y: |
|
39.56% |
Volatility 3Y: |
|
- |