Soc. Generale Knock-Out BKNG
/ DE000SQ11G27
Soc. Generale Knock-Out BKNG/ DE000SQ11G27 /
| 2024-06-27 9:48:30 PM |
Chg.+0.180 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.650EUR |
+0.92% |
19.600
Bid Size: 2,000 |
19.720
Ask Size: 2,000 |
Booking Holdings Inc |
1,918.6742 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11G2 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,918.6742 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
1,918.6742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,883.2815 |
| Distance to knock-out %: |
51.18% |
| Distance to strike price: |
1,883.2815 |
| Distance to strike price %: |
51.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.200 |
| High: |
19.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
+18.95% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
+121.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.580 |
19.210 |
| 1M High / 1M Low: |
19.580 |
16.960 |
| 6M High / 6M Low: |
19.580 |
14.260 |
| High (YTD): |
2024-06-25 |
19.580 |
| Low (YTD): |
2024-03-15 |
14.260 |
| 52W High: |
2024-06-25 |
19.580 |
| 52W Low: |
2023-07-06 |
8.180 |
| Avg. price 1W: |
|
19.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
50.13% |
| Volatility 1Y: |
|
56.29% |
| Volatility 3Y: |
|
- |
