Soc. Generale Knock-Out BKNG
/ DE000SQ00LU8
Soc. Generale Knock-Out BKNG/ DE000SQ00LU8 /
| 2024-09-03 9:48:42 PM |
Chg.-0.840 |
Bid10:44:31 AM |
Ask10:44:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.390EUR |
-3.62% |
22.030
Bid Size: 750 |
22.570
Ask Size: 750 |
Booking Holdings Inc |
1,341.7828 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00LU |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,341.7828 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
1,341.7828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,115.5136 |
| Distance to knock-out %: |
63.54% |
| Distance to strike price: |
2,115.5136 |
| Distance to strike price %: |
63.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.290 |
| High: |
23.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+7.85% |
| 1 Year |
|
|
+27.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.430 |
22.390 |
| 1M High / 1M Low: |
23.430 |
18.100 |
| 6M High / 6M Low: |
25.720 |
18.100 |
| High (YTD): |
2024-07-16 |
25.720 |
| Low (YTD): |
2024-08-07 |
18.100 |
| 52W High: |
2024-07-16 |
25.720 |
| 52W Low: |
2023-10-27 |
14.270 |
| Avg. price 1W: |
|
23.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.50% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
41.70% |
| Volatility 3Y: |
|
- |
