Soc. Generale Knock-Out BKNG
/ DE000SQ7TNM2
Soc. Generale Knock-Out BKNG/ DE000SQ7TNM2 /
05/09/2024 21:37:29 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-2.94% |
1.000 Bid Size: 20,000 |
1.010 Ask Size: 20,000 |
Booking Holdings Inc |
2,670.4074 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7TNM |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,670.4074 USD |
Maturity: |
Endless |
Issue date: |
20/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.33 |
Knock-out: |
2,670.4074 |
Knock-out violated on: |
- |
Distance to knock-out: |
910.6932 |
Distance to knock-out %: |
27.43% |
Distance to strike price: |
910.6932 |
Distance to strike price %: |
27.43% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.16% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-10.00% |
YTD |
|
|
+4.21% |
1 Year |
|
|
+45.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.990 |
1M High / 1M Low: |
1.140 |
0.610 |
6M High / 6M Low: |
1.370 |
0.610 |
High (YTD): |
16/07/2024 |
1.370 |
Low (YTD): |
07/08/2024 |
0.610 |
52W High: |
16/07/2024 |
1.370 |
52W Low: |
26/10/2023 |
0.270 |
Avg. price 1W: |
|
1.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.020 |
Avg. volume 6M: |
|
4.651 |
Avg. price 1Y: |
|
0.880 |
Avg. volume 1Y: |
|
114.570 |
Volatility 1M: |
|
99.54% |
Volatility 6M: |
|
91.87% |
Volatility 1Y: |
|
106.73% |
Volatility 3Y: |
|
- |