Soc. Generale Knock-Out BKNG
/ DE000SQ11G27
Soc. Generale Knock-Out BKNG/ DE000SQ11G27 /
2024-08-01 1:21:12 PM |
Chg.-0.030 |
Bid2:05:11 PM |
Ask2:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.410EUR |
-0.18% |
16.450 Bid Size: 750 |
16.700 Ask Size: 750 |
Booking Holdings Inc |
1,936.9675 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: |
1,936.9675 USD |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
1,936.9675 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,583.1324 |
Distance to knock-out %: |
46.95% |
Distance to strike price: |
1,583.1324 |
Distance to strike price %: |
46.95% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.510 |
High: |
16.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
-10.62% |
3 Months |
|
|
+11.48% |
YTD |
|
|
+5.26% |
1 Year |
|
|
+53.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.910 |
16.240 |
1M High / 1M Low: |
20.270 |
16.240 |
6M High / 6M Low: |
20.270 |
14.260 |
High (YTD): |
2024-07-16 |
20.270 |
Low (YTD): |
2024-03-15 |
14.260 |
52W High: |
2024-07-16 |
20.270 |
52W Low: |
2023-10-27 |
8.950 |
Avg. price 1W: |
|
16.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.875 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.800 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.58% |
Volatility 6M: |
|
52.24% |
Volatility 1Y: |
|
55.51% |
Volatility 3Y: |
|
- |