Soc. Generale Knock-Out BKNG
/ DE000SQ3T4P8
Soc. Generale Knock-Out BKNG/ DE000SQ3T4P8 /
| 2024-07-30 6:09:17 PM |
Chg.-0.350 |
Bid7:08:05 PM |
Ask7:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.650EUR |
-2.06% |
16.290
Bid Size: 25,000 |
16.370
Ask Size: 25,000 |
Booking Holdings Inc |
1,924.6128 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3T4P |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,924.6128 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
2,009.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,572.8704 |
| Distance to knock-out %: |
45.85% |
| Distance to strike price: |
1,651.6445 |
| Distance to strike price %: |
48.15% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.800 |
| High: |
16.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
-13.05% |
| 3 Months |
|
|
+12.96% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
+47.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.400 |
16.270 |
| 1M High / 1M Low: |
20.270 |
16.270 |
| 6M High / 6M Low: |
20.270 |
14.160 |
| High (YTD): |
2024-07-16 |
20.270 |
| Low (YTD): |
2024-03-15 |
14.160 |
| 52W High: |
2024-07-16 |
20.270 |
| 52W Low: |
2023-10-26 |
8.910 |
| Avg. price 1W: |
|
17.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.91% |
| Volatility 6M: |
|
52.40% |
| Volatility 1Y: |
|
55.76% |
| Volatility 3Y: |
|
- |
