Soc. Generale Knock-Out BKNG
/ DE000SQ71ED0
Soc. Generale Knock-Out BKNG/ DE000SQ71ED0 /
| 2024-06-21 9:43:14 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+1.97% |
1.550
Bid Size: 20,000 |
1.560
Ask Size: 20,000 |
Booking Holdings Inc |
2,329.5184 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: |
2,329.5184 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
2,436.8475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,449.891 |
| Distance to knock-out %: |
38.88% |
| Distance to strike price: |
1,550.2718 |
| Distance to strike price %: |
41.57% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+26.02% |
| YTD |
|
|
+30.25% |
| 1 Year |
|
|
+236.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.500 |
| 1M High / 1M Low: |
1.550 |
1.310 |
| 6M High / 6M Low: |
1.550 |
1.040 |
| High (YTD): |
2024-06-21 |
1.550 |
| Low (YTD): |
2024-04-19 |
1.040 |
| 52W High: |
2024-06-21 |
1.550 |
| 52W Low: |
2023-07-06 |
0.460 |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
65.28% |
| Volatility 1Y: |
|
82.11% |
| Volatility 3Y: |
|
- |
