Soc. Generale Knock-Out BKNG
/ DE000SQ63706
Soc. Generale Knock-Out BKNG/ DE000SQ63706 /
| 06/09/2024 21:48:42 |
Chg.-0.190 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.160EUR |
-1.32% |
14.140
Bid Size: 2,000 |
14.210
Ask Size: 2,000 |
Booking Holdings Inc |
2,165.3082 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6370 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,165.3082 USD |
| Maturity: |
Endless |
| Issue date: |
06/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
2,275.3275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,258.0737 |
| Distance to knock-out %: |
38.00% |
| Distance to strike price: |
1,357.3217 |
| Distance to strike price %: |
41.00% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.130 |
| High: |
14.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
+34.47% |
| 3 Months |
|
|
-8.94% |
| YTD |
|
|
+3.89% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.660 |
14.160 |
| 1M High / 1M Low: |
15.830 |
10.530 |
| 6M High / 6M Low: |
18.220 |
10.530 |
| High (YTD): |
16/07/2024 |
18.220 |
| Low (YTD): |
07/08/2024 |
10.530 |
| 52W High: |
16/07/2024 |
18.220 |
| 52W Low: |
26/10/2023 |
6.900 |
| Avg. price 1W: |
|
14.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.140 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.75% |
| Volatility 6M: |
|
61.61% |
| Volatility 1Y: |
|
64.95% |
| Volatility 3Y: |
|
- |
