Soc. Generale Knock-Out BKNG/  DE000SQ7MY85  /

Frankfurt Zert./SG
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:   -