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Soc. Generale Knock-Out BKNG/  DE000SQ2P3R1  /

Frankfurt Zert./SG
2024-08-01  1:23:29 PM Chg.-0.020 Bid1:42:59 PM Ask1:42:59 PM Underlying Strike price Expiration date Option type
15.340EUR -0.13% 15.370
Bid Size: 750		 15.620
Ask Size: 750		 Booking Holdings Inc 2,055.488 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P3R
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,055.488 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 2,055.488
Knock-out violated on: -
Distance to knock-out: 1,473.6628
Distance to knock-out %: 43.70%
Distance to strike price: 1,473.6628
Distance to strike price %: 43.70%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.290
High: 15.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -11.18%
3 Months  
+12.22%
YTD  
+5.43%
1 Year  
+58.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.840 15.130
1M High / 1M Low: 19.160 15.130
6M High / 6M Low: 19.160 13.210
High (YTD): 2024-07-16 19.160
Low (YTD): 2024-03-15 13.210
52W High: 2024-07-16 19.160
52W Low: 2023-10-27 7.930
Avg. price 1W:   15.376
Avg. volume 1W:   0.000
Avg. price 1M:   17.190
Avg. volume 1M:   0.000
Avg. price 6M:   15.806
Avg. volume 6M:   0.000
Avg. price 1Y:   13.748
Avg. volume 1Y:   .391
Volatility 1M:   52.74%
Volatility 6M:   55.83%
Volatility 1Y:   60.24%
Volatility 3Y:   -