Soc. Generale Knock-Out BKNG
/ DE000SQ71ED0
Soc. Generale Knock-Out BKNG/ DE000SQ71ED0 /
| 01/08/2024 12:17:53 |
Chg.+0.020 |
Bid12:56:52 |
Ask12:56:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+1.60% |
1.240
Bid Size: 8,000 |
1.270
Ask Size: 8,000 |
Booking Holdings Inc |
2,355.5534 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ71ED |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,355.5534 USD |
| Maturity: |
Endless |
| Issue date: |
17/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
2,478.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,100.7821 |
| Distance to knock-out %: |
32.64% |
| Distance to strike price: |
1,196.512 |
| Distance to strike price %: |
35.48% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
+16.51% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
+76.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.230 |
| 1M High / 1M Low: |
1.640 |
1.230 |
| 6M High / 6M Low: |
1.640 |
1.040 |
| High (YTD): |
16/07/2024 |
1.640 |
| Low (YTD): |
19/04/2024 |
1.040 |
| 52W High: |
16/07/2024 |
1.640 |
| 52W Low: |
27/10/2023 |
0.510 |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
78.51% |
| Volatility 3Y: |
|
- |
