Soc. Generale Knock-Out BKNG
/ DE000SQ7MY85
Soc. Generale Knock-Out BKNG/ DE000SQ7MY85 /
| 2024-08-01 2:06:12 PM |
Chg.-0.010 |
Bid2:52:18 PM |
Ask2:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.090
Bid Size: 8,000 |
1.120
Ask Size: 8,000 |
Booking Holdings Inc |
2,528.9646 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7MY8 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,528.9646 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
2,528.9646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,036.3435 |
| Distance to knock-out %: |
30.73% |
| Distance to strike price: |
1,036.3435 |
| Distance to strike price %: |
30.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-14.84% |
| 3 Months |
|
|
+17.20% |
| YTD |
|
|
+3.81% |
| 1 Year |
|
|
+87.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.070 |
| 1M High / 1M Low: |
1.480 |
1.070 |
| 6M High / 6M Low: |
1.480 |
0.890 |
| High (YTD): |
2024-07-16 |
1.480 |
| Low (YTD): |
2024-04-19 |
0.890 |
| 52W High: |
2024-07-16 |
1.480 |
| 52W Low: |
2023-10-27 |
0.380 |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.83% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
94.26% |
| Volatility 3Y: |
|
- |
