Soc. Generale Knock-Out BKNG
/ DE000SQ27065
Soc. Generale Knock-Out BKNG/ DE000SQ27065 /
| 2024-09-25 9:43:07 PM |
Chg.+0.160 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.820EUR |
+0.91% |
17.790
Bid Size: 1,000 |
17.860
Ask Size: 1,000 |
Booking Holdings Inc |
2,200.932 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2706 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,200.932 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
2,200.932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,701.9594 |
| Distance to knock-out %: |
46.40% |
| Distance to strike price: |
1,701.9594 |
| Distance to strike price %: |
46.40% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.420 |
| High: |
17.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+21.47% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+31.22% |
| 1 Year |
|
|
+72.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.660 |
16.330 |
| 1M High / 1M Low: |
17.660 |
14.030 |
| 6M High / 6M Low: |
18.070 |
10.430 |
| High (YTD): |
2024-07-16 |
18.070 |
| Low (YTD): |
2024-08-02 |
10.430 |
| 52W High: |
2024-07-16 |
18.070 |
| 52W Low: |
2023-10-26 |
6.860 |
| Avg. price 1W: |
|
16.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.284 |
| Avg. volume 1Y: |
|
.977 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
63.51% |
| Volatility 1Y: |
|
66.05% |
| Volatility 3Y: |
|
- |
