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Soc. Generale Knock-Out BKNG/  DE000SQ7MY85  /

Frankfurt Zert./SG
9/6/2024  9:51:32 PM Chg.-0.030 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.080
Bid Size: 20,000		 1.090
Ask Size: 20,000		 Booking Holdings Inc 2,548.8613 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: 2,548.8613 USD
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 2,548.8613
Knock-out violated on: -
Distance to knock-out: 1,011.3201
Distance to knock-out %: 30.55%
Distance to strike price: 1,011.3201
Distance to strike price %: 30.55%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month  
+50.70%
3 Months
  -11.57%
YTD  
+1.90%
1 Year  
+44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.070
1M High / 1M Low: 1.240 0.710
6M High / 6M Low: 1.480 0.710
High (YTD): 7/16/2024 1.480
Low (YTD): 8/7/2024 0.710
52W High: 7/16/2024 1.480
52W Low: 10/27/2023 0.380
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   0.000
Volatility 1M:   72.80%
Volatility 6M:   85.95%
Volatility 1Y:   92.31%
Volatility 3Y:   -