Soc. Generale Knock-Out BKNG
/ DE000SQ11G27
Soc. Generale Knock-Out BKNG/ DE000SQ11G27 /
| 2024-06-17 11:13:33 AM |
Chg.+0.010 |
Bid11:52:24 AM |
Ask11:52:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.120EUR |
+0.06% |
18.120
Bid Size: 750 |
18.380
Ask Size: 750 |
Booking Holdings Inc |
1,913.4794 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11G2 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,913.4794 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
1,913.4794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,816.2049 |
| Distance to knock-out %: |
50.39% |
| Distance to strike price: |
1,816.2049 |
| Distance to strike price %: |
50.39% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.100 |
| High: |
18.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+9.16% |
| 3 Months |
|
|
+27.07% |
| YTD |
|
|
+16.23% |
| 1 Year |
|
|
+117.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.250 |
17.570 |
| 1M High / 1M Low: |
18.250 |
16.600 |
| 6M High / 6M Low: |
18.980 |
14.260 |
| High (YTD): |
2024-02-22 |
18.980 |
| Low (YTD): |
2024-03-15 |
14.260 |
| 52W High: |
2024-02-22 |
18.980 |
| 52W Low: |
2023-06-23 |
8.110 |
| Avg. price 1W: |
|
17.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.58% |
| Volatility 6M: |
|
50.08% |
| Volatility 1Y: |
|
57.16% |
| Volatility 3Y: |
|
- |
