Soc. Generale Knock-Out BKNG
/ DE000SQ7A5W8
Soc. Generale Knock-Out BKNG/ DE000SQ7A5W8 /
| 9/5/2024 9:39:11 PM |
Chg.-0.370 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.160EUR |
-2.73% |
13.250
Bid Size: 2,000 |
13.320
Ask Size: 2,000 |
Booking Holdings Inc |
2,311.6795 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7A5W |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,311.6795 USD |
| Maturity: |
Endless |
| Issue date: |
12/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
2,311.6795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,234.3625 |
| Distance to knock-out %: |
37.18% |
| Distance to strike price: |
1,234.3625 |
| Distance to strike price %: |
37.18% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.200 |
| High: |
13.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
+34.84% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
+33.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.660 |
13.530 |
| 1M High / 1M Low: |
14.660 |
9.290 |
| 6M High / 6M Low: |
16.980 |
9.290 |
| High (YTD): |
7/16/2024 |
16.980 |
| Low (YTD): |
8/7/2024 |
9.290 |
| 52W High: |
7/16/2024 |
16.980 |
| 52W Low: |
10/27/2023 |
5.830 |
| Avg. price 1W: |
|
14.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
70.64% |
| Volatility 1Y: |
|
73.47% |
| Volatility 3Y: |
|
- |
