Soc. Generale Knock-Out BKNG
/ DE000SQ3T4P8
Soc. Generale Knock-Out BKNG/ DE000SQ3T4P8 /
05/09/2024 21:39:21 |
Chg.-0.360 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
16.370EUR |
-2.15% |
16.470 Bid Size: 2,000 |
16.540 Ask Size: 2,000 |
Booking Holdings Inc |
1,943.946 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3T4P |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,943.946 USD |
Maturity: |
Endless |
Issue date: |
04/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
2,043.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,476.2549 |
Distance to knock-out %: |
44.46% |
Distance to strike price: |
1,566.1572 |
Distance to strike price %: |
47.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.410 |
High: |
16.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.39% |
1 Month |
|
|
+18.54% |
3 Months |
|
|
-6.03% |
YTD |
|
|
+5.34% |
1 Year |
|
|
+27.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.870 |
16.370 |
1M High / 1M Low: |
17.870 |
12.630 |
6M High / 6M Low: |
20.270 |
12.630 |
High (YTD): |
16/07/2024 |
20.270 |
Low (YTD): |
07/08/2024 |
12.630 |
52W High: |
16/07/2024 |
20.270 |
52W Low: |
26/10/2023 |
8.910 |
Avg. price 1W: |
|
17.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.670 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.111 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.65% |
Volatility 6M: |
|
55.33% |
Volatility 1Y: |
|
56.50% |
Volatility 3Y: |
|
- |