Soc. Generale Knock-Out BKNG
/ DE000SQ63706
Soc. Generale Knock-Out BKNG/ DE000SQ63706 /
| 7/8/2024 3:34:42 PM |
Chg.+0.100 |
Bid4:47:20 PM |
Ask4:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.580EUR |
+0.61% |
16.390
Bid Size: 25,000 |
16.530
Ask Size: 25,000 |
Booking Holdings Inc |
2,135.2065 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6370 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,135.2065 USD |
| Maturity: |
Endless |
| Issue date: |
1/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
2,243.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,450.3568 |
| Distance to knock-out %: |
41.18% |
| Distance to strike price: |
1,550.0113 |
| Distance to strike price %: |
44.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.320 |
| High: |
16.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+18.51% |
| YTD |
|
|
+21.64% |
| 1 Year |
|
|
+159.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.540 |
16.300 |
| 1M High / 1M Low: |
17.580 |
15.490 |
| 6M High / 6M Low: |
17.580 |
12.230 |
| High (YTD): |
6/27/2024 |
17.580 |
| Low (YTD): |
3/15/2024 |
12.230 |
| 52W High: |
6/27/2024 |
17.580 |
| 52W Low: |
10/26/2023 |
6.900 |
| Avg. price 1W: |
|
16.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.71% |
| Volatility 6M: |
|
56.44% |
| Volatility 1Y: |
|
66.08% |
| Volatility 3Y: |
|
- |
