Soc. Generale Knock-Out BKNG
/ DE000SQ2P3R1
Soc. Generale Knock-Out BKNG/ DE000SQ2P3R1 /
| 2024-09-25 9:43:13 PM |
Chg.+0.160 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.900EUR |
+0.85% |
18.850
Bid Size: 1,000 |
18.920
Ask Size: 1,000 |
Booking Holdings Inc |
2,081.2904 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P3R |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,081.2904 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
2,081.2904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,808.8403 |
| Distance to knock-out %: |
49.31% |
| Distance to strike price: |
1,808.8403 |
| Distance to strike price %: |
49.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.490 |
| High: |
18.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+20.15% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+29.90% |
| 1 Year |
|
|
+66.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.740 |
17.400 |
| 1M High / 1M Low: |
18.740 |
15.080 |
| 6M High / 6M Low: |
19.160 |
11.470 |
| High (YTD): |
2024-07-16 |
19.160 |
| Low (YTD): |
2024-08-07 |
11.470 |
| 52W High: |
2024-07-16 |
19.160 |
| 52W Low: |
2023-10-27 |
7.930 |
| Avg. price 1W: |
|
17.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.335 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
37.57% |
| Volatility 6M: |
|
59.39% |
| Volatility 1Y: |
|
60.93% |
| Volatility 3Y: |
|
- |
