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Soc. Generale Knock-Out BKNG/  DE000SQ00LU8  /

Frankfurt Zert./SG
9/6/2024  9:36:35 PM Chg.-0.130 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
21.710EUR -0.60% 21.690
Bid Size: 2,000		 21.760
Ask Size: 2,000		 Booking Holdings Inc 1,337.6877 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: 1,337.6877 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 1,337.6877
Knock-out violated on: -
Distance to knock-out: 2,106.9577
Distance to knock-out %: 63.64%
Distance to strike price: 2,106.9577
Distance to strike price %: 63.64%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.670
High: 22.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+19.94%
3 Months
  -5.90%
YTD  
+4.58%
1 Year  
+22.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.230 21.710
1M High / 1M Low: 23.430 18.100
6M High / 6M Low: 25.720 18.100
High (YTD): 7/16/2024 25.720
Low (YTD): 8/7/2024 18.100
52W High: 7/16/2024 25.720
52W Low: 10/27/2023 14.270
Avg. price 1W:   22.282
Avg. volume 1W:   0.000
Avg. price 1M:   21.339
Avg. volume 1M:   0.000
Avg. price 6M:   22.160
Avg. volume 6M:   0.000
Avg. price 1Y:   20.516
Avg. volume 1Y:   0.000
Volatility 1M:   33.60%
Volatility 6M:   41.59%
Volatility 1Y:   41.64%
Volatility 3Y:   -