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Soc. Generale Knock-Out BKNG/  DE000SQ11G27  /

Frankfurt Zert./SG
15/07/2024  21:42:25 Chg.+0.560 Bid08:07:24 Ask08:07:24 Underlying Strike price Expiration date Option type
19.950EUR +2.89% 19.820
Bid Size: 750		 20.130
Ask Size: 750		 Booking Holdings Inc 1,928.0788 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11G2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,928.0788 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 1,928.0788
Knock-out violated on: -
Distance to knock-out: 1,909.543
Distance to knock-out %: 51.88%
Distance to strike price: 1,909.543
Distance to strike price %: 51.88%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.150
High: 19.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+10.16%
3 Months  
+32.82%
YTD  
+27.97%
1 Year  
+101.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.950 18.530
1M High / 1M Low: 19.950 18.350
6M High / 6M Low: 19.950 14.260
High (YTD): 15/07/2024 19.950
Low (YTD): 15/03/2024 14.260
52W High: 15/07/2024 19.950
52W Low: 27/10/2023 8.950
Avg. price 1W:   19.214
Avg. volume 1W:   0.000
Avg. price 1M:   19.086
Avg. volume 1M:   0.000
Avg. price 6M:   16.662
Avg. volume 6M:   0.000
Avg. price 1Y:   14.489
Avg. volume 1Y:   0.000
Volatility 1M:   32.54%
Volatility 6M:   50.69%
Volatility 1Y:   54.85%
Volatility 3Y:   -