Soc. Generale Knock-Out BKNG
/ DE000SQ7MY85
Soc. Generale Knock-Out BKNG/ DE000SQ7MY85 /
| 7/31/2024 9:37:39 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
0.00% |
1.090
Bid Size: 15,000 |
1.100
Ask Size: 15,000 |
Booking Holdings Inc |
2,528.2773 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7MY8 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,528.2773 USD |
| Maturity: |
Endless |
| Issue date: |
1/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
2,528.2773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,093.2355 |
| Distance to knock-out %: |
31.87% |
| Distance to strike price: |
1,093.2355 |
| Distance to strike price %: |
31.87% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-19.71% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
+74.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.070 |
| 1M High / 1M Low: |
1.480 |
1.070 |
| 6M High / 6M Low: |
1.480 |
0.890 |
| High (YTD): |
7/16/2024 |
1.480 |
| Low (YTD): |
4/19/2024 |
0.890 |
| 52W High: |
7/16/2024 |
1.480 |
| 52W Low: |
10/27/2023 |
0.380 |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.58% |
| Volatility 6M: |
|
76.71% |
| Volatility 1Y: |
|
94.61% |
| Volatility 3Y: |
|
- |
