Soc. Generale Knock-Out BKNG
/ DE000SQ63706
Soc. Generale Knock-Out BKNG/ DE000SQ63706 /
| 31/07/2024 21:38:21 |
Chg.-0.030 |
Bid08:31:52 |
Ask08:31:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.410EUR |
-0.21% |
14.340
Bid Size: 750 |
14.660
Ask Size: 750 |
Booking Holdings Inc |
2,148.5442 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: |
2,148.5442 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: |
2,243.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,356.2846 |
| Distance to knock-out %: |
39.54% |
| Distance to strike price: |
1,444.2365 |
| Distance to strike price %: |
42.10% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.780 |
| High: |
15.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-11.60% |
| 3 Months |
|
|
+13.38% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
+62.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.920 |
14.210 |
| 1M High / 1M Low: |
18.220 |
14.210 |
| 6M High / 6M Low: |
18.220 |
12.230 |
| High (YTD): |
16/07/2024 |
18.220 |
| Low (YTD): |
15/03/2024 |
12.230 |
| 52W High: |
16/07/2024 |
18.220 |
| 52W Low: |
26/10/2023 |
6.900 |
| Avg. price 1W: |
|
14.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.27% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
65.45% |
| Volatility 3Y: |
|
- |
