Soc. Generale Knock-Out BKNG
/ DE000SQ7MY85
Soc. Generale Knock-Out BKNG/ DE000SQ7MY85 /
2024-10-10 12:20:13 PM |
Chg.-0.010 |
Bid1:00:07 PM |
Ask1:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
-0.64% |
1.550 Bid Size: 8,000 |
1.590 Ask Size: 8,000 |
Booking Holdings Inc |
2,571.8623 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: |
2,571.8623 USD |
Maturity: |
Endless |
Issue date: |
2023-01-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
2,571.8623 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,547.4386 |
Distance to knock-out %: |
39.70% |
Distance to strike price: |
1,547.4386 |
Distance to strike price %: |
39.70% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.560 |
High: |
1.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.23% |
1 Month |
|
|
+35.65% |
3 Months |
|
|
+15.56% |
YTD |
|
|
+48.57% |
1 Year |
|
|
+129.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.390 |
1M High / 1M Low: |
1.570 |
1.140 |
6M High / 6M Low: |
1.570 |
0.710 |
High (YTD): |
2024-10-09 |
1.570 |
Low (YTD): |
2024-08-07 |
0.710 |
52W High: |
2024-10-09 |
1.570 |
52W Low: |
2023-10-27 |
0.380 |
Avg. price 1W: |
|
1.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.47% |
Volatility 6M: |
|
83.88% |
Volatility 1Y: |
|
90.16% |
Volatility 3Y: |
|
- |