Soc. Generale Knock-Out BKNG
/ DE000SQ63706
Soc. Generale Knock-Out BKNG/ DE000SQ63706 /
| 6/21/2024 9:45:05 PM |
Chg.+0.180 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.340EUR |
+1.05% |
17.390
Bid Size: 2,000 |
17.510
Ask Size: 2,000 |
Booking Holdings Inc |
2,125.3739 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6370 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,125.3739 USD |
| Maturity: |
Endless |
| Issue date: |
1/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
2,223.3175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,649.5974 |
| Distance to knock-out %: |
44.24% |
| Distance to strike price: |
1,741.2002 |
| Distance to strike price %: |
46.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.130 |
| High: |
17.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+14.99% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
+27.22% |
| 1 Year |
|
|
+174.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.340 |
16.910 |
| 1M High / 1M Low: |
17.340 |
14.940 |
| 6M High / 6M Low: |
17.340 |
12.230 |
| High (YTD): |
6/21/2024 |
17.340 |
| Low (YTD): |
3/15/2024 |
12.230 |
| 52W High: |
6/21/2024 |
17.340 |
| 52W Low: |
6/23/2023 |
6.310 |
| Avg. price 1W: |
|
17.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.27% |
| Volatility 6M: |
|
57.12% |
| Volatility 1Y: |
|
67.90% |
| Volatility 3Y: |
|
- |
