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Soc. Generale Knock-Out BKNG/  DE000SQ71ED0  /

Frankfurt Zert./SG
2024-09-25  9:50:54 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.600EUR +0.63% 1.600
Bid Size: 15,000		 1.610
Ask Size: 15,000		 Booking Holdings Inc 2,385.8254 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ71ED
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,385.8254 USD
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 2,494.3375
Knock-out violated on: -
Distance to knock-out: 1,439.2545
Distance to knock-out %: 39.24%
Distance to strike price: 1,536.7866
Distance to strike price %: 41.90%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+22.14%
3 Months  
+2.56%
YTD  
+34.45%
1 Year  
+86.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.460
1M High / 1M Low: 1.590 1.220
6M High / 6M Low: 1.640 0.860
High (YTD): 2024-07-16 1.640
Low (YTD): 2024-08-07 0.860
52W High: 2024-07-16 1.640
52W Low: 2023-10-27 0.510
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   143.182
Avg. price 6M:   1.304
Avg. volume 6M:   24.419
Avg. price 1Y:   1.155
Avg. volume 1Y:   12.305
Volatility 1M:   46.51%
Volatility 6M:   71.94%
Volatility 1Y:   76.63%
Volatility 3Y:   -