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Soc. Generale Knock-Out BKNG/  DE000SQ27065  /

Frankfurt Zert./SG
10/18/2024  2:38:19 PM Chg.+0.200 Bid3:06:13 PM Ask3:06:13 PM Underlying Strike price Expiration date Option type
20.050EUR +1.01% 20.020
Bid Size: 750		 20.270
Ask Size: 750		 Booking Holdings Inc 2,214.1017 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2706
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,214.1017 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 2,214.1017
Knock-out violated on: -
Distance to knock-out: 1,820.5188
Distance to knock-out %: 47.11%
Distance to strike price: 1,820.5188
Distance to strike price %: 47.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 20.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+21.81%
3 Months  
+22.78%
YTD  
+47.64%
1 Year  
+151.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.850 19.020
1M High / 1M Low: 19.850 16.330
6M High / 6M Low: 19.850 10.430
High (YTD): 10/17/2024 19.850
Low (YTD): 8/2/2024 10.430
52W High: 10/17/2024 19.850
52W Low: 10/26/2023 6.860
Avg. price 1W:   19.344
Avg. volume 1W:   0.000
Avg. price 1M:   18.106
Avg. volume 1M:   0.000
Avg. price 6M:   15.417
Avg. volume 6M:   0.000
Avg. price 1Y:   13.857
Avg. volume 1Y:   .488
Volatility 1M:   35.07%
Volatility 6M:   61.77%
Volatility 1Y:   63.64%
Volatility 3Y:   -