Soc. Generale Knock-Out BKNG
/ DE000SQ00LU8
Soc. Generale Knock-Out BKNG/ DE000SQ00LU8 /
2024-07-29 5:50:01 PM |
Chg.+0.68 |
Bid5:51:31 PM |
Ask5:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.50EUR |
+3.12% |
22.52 Bid Size: 25,000 |
22.60 Ask Size: 25,000 |
Booking Holdings Inc |
1,328.4334 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: |
1,328.4334 USD |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
1,328.4334 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,992.8559 |
Distance to knock-out %: |
61.95% |
Distance to strike price: |
1,992.8559 |
Distance to strike price %: |
61.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.90 |
High: |
22.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.70% |
1 Month |
|
|
-9.16% |
3 Months |
|
|
+9.12% |
YTD |
|
|
+8.54% |
1 Year |
|
|
+37.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.86 |
21.77 |
1M High / 1M Low: |
25.76 |
21.77 |
6M High / 6M Low: |
25.76 |
19.57 |
High (YTD): |
2024-07-16 |
25.76 |
Low (YTD): |
2024-03-15 |
19.57 |
52W High: |
2024-07-16 |
25.76 |
52W Low: |
2023-10-27 |
14.28 |
Avg. price 1W: |
|
22.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.86% |
Volatility 6M: |
|
39.65% |
Volatility 1Y: |
|
39.52% |
Volatility 3Y: |
|
- |