Soc. Generale Knock-Out BKNG
/ DE000SQ7TNM2
Soc. Generale Knock-Out BKNG/ DE000SQ7TNM2 /
| 2024-07-05 9:43:31 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+1.69% |
1.200
Bid Size: 15,000 |
1.210
Ask Size: 15,000 |
Booking Holdings Inc |
2,625.9937 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7TNM |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,625.9937 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
2,625.9937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,095.2736 |
| Distance to knock-out %: |
31.13% |
| Distance to strike price: |
1,095.2736 |
| Distance to strike price %: |
31.13% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
+421.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.180 |
| 1M High / 1M Low: |
1.310 |
1.110 |
| 6M High / 6M Low: |
1.310 |
0.790 |
| High (YTD): |
2024-06-27 |
1.310 |
| Low (YTD): |
2024-04-19 |
0.790 |
| 52W High: |
2024-06-27 |
1.310 |
| 52W Low: |
2023-07-07 |
0.230 |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.009 |
| Avg. volume 6M: |
|
5.748 |
| Avg. price 1Y: |
|
0.803 |
| Avg. volume 1Y: |
|
115.020 |
| Volatility 1M: |
|
47.16% |
| Volatility 6M: |
|
80.14% |
| Volatility 1Y: |
|
117.90% |
| Volatility 3Y: |
|
- |
