Soc. Generale Knock-Out BKNG
/ DE000SQ00LU8
Soc. Generale Knock-Out BKNG/ DE000SQ00LU8 /
| 2024-06-21 9:40:04 PM |
Chg.+0.240 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.010EUR |
+0.97% |
25.020
Bid Size: 2,000 |
25.140
Ask Size: 2,000 |
Booking Holdings Inc |
1,314.8118 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00LU |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,314.8118 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
1,314.8118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,499.2875 |
| Distance to knock-out %: |
67.02% |
| Distance to strike price: |
2,499.2875 |
| Distance to strike price %: |
67.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.740 |
| High: |
25.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
+20.47% |
| 1 Year |
|
|
+90.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.010 |
24.550 |
| 1M High / 1M Low: |
25.010 |
22.340 |
| 6M High / 6M Low: |
25.010 |
19.570 |
| High (YTD): |
2024-06-21 |
25.010 |
| Low (YTD): |
2024-03-15 |
19.570 |
| 52W High: |
2024-06-21 |
25.010 |
| 52W Low: |
2023-06-23 |
13.110 |
| Avg. price 1W: |
|
24.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.15% |
| Volatility 6M: |
|
38.60% |
| Volatility 1Y: |
|
40.05% |
| Volatility 3Y: |
|
- |
