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Soc. Generale Knock-Out BKNG/  DE000SQ7TNM2  /

Frankfurt Zert./SG
2024-09-25  4:31:25 PM Chg.-0.010 Bid4:59:45 PM Ask4:59:45 PM Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.330
Bid Size: 250,000		 1.340
Ask Size: 250,000		 Booking Holdings Inc 2,679.8683 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7TNM
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,679.8683 USD
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 2,679.8683
Knock-out violated on: -
Distance to knock-out: 1,274.1058
Distance to knock-out %: 34.73%
Distance to strike price: 1,274.1058
Distance to strike price %: 34.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+27.88%
3 Months  
+2.31%
YTD  
+40.00%
1 Year  
+114.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.200
1M High / 1M Low: 1.340 0.970
6M High / 6M Low: 1.370 0.610
High (YTD): 2024-07-16 1.370
Low (YTD): 2024-08-07 0.610
52W High: 2024-07-16 1.370
52W Low: 2023-10-26 0.270
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   4.651
Avg. price 1Y:   0.905
Avg. volume 1Y:   110.664
Volatility 1M:   57.47%
Volatility 6M:   90.13%
Volatility 1Y:   105.12%
Volatility 3Y:   -