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Soc. Generale Knock-Out BKNG/  DE000SQ71ED0  /

Frankfurt Zert./SG
8/1/2024  11:08:49 AM Chg.+0.020 Bid11:21:23 AM Ask11:21:23 AM Underlying Strike price Expiration date Option type
1.270EUR +1.60% 1.270
Bid Size: 8,000		 1.300
Ask Size: 8,000		 Booking Holdings Inc 2,355.5534 USD 12/31/2078 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: 1/17/2023
Last trading day: 12/31/2078
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): 7/16/2024 1.640
Low (YTD): 4/19/2024 1.040
52W High: 7/16/2024 1.640
52W Low: 10/27/2023 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:   -