Soc. Generale Knock-Out BKNG
/ DE000SQ7GSS5
Soc. Generale Knock-Out BKNG/ DE000SQ7GSS5 /
| 11/12/2024 9:51:08 PM |
Chg.-0.360 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.940EUR |
-1.48% |
24.050
Bid Size: 1,000 |
24.200
Ask Size: 1,000 |
Booking Holdings Inc |
2,473.7272 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7GSS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,473.7272 USD |
| Maturity: |
Endless |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
2,473.7272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,388.5128 |
| Distance to knock-out %: |
50.74% |
| Distance to strike price: |
2,388.5128 |
| Distance to strike price %: |
50.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.340 |
| High: |
24.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+41.99% |
| 3 Months |
|
|
+165.70% |
| YTD |
|
|
+106.20% |
| 1 Year |
|
|
+232.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.300 |
22.050 |
| 1M High / 1M Low: |
24.300 |
16.780 |
| 6M High / 6M Low: |
24.300 |
7.080 |
| High (YTD): |
11/11/2024 |
24.300 |
| Low (YTD): |
8/5/2024 |
7.080 |
| 52W High: |
11/11/2024 |
24.300 |
| 52W Low: |
8/5/2024 |
7.080 |
| Avg. price 1W: |
|
23.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.26% |
| Volatility 6M: |
|
85.66% |
| Volatility 1Y: |
|
75.09% |
| Volatility 3Y: |
|
- |
