Soc. Generale Knock-Out BKNG
/ DE000SQ00LU8
Soc. Generale Knock-Out BKNG/ DE000SQ00LU8 /
2024-06-05 9:49:59 PM |
Chg.+0.350 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.050EUR |
+1.54% |
23.130 Bid Size: 2,000 |
23.230 Ask Size: 2,000 |
Booking Holdings Inc |
1,313.9121 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00LU |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,313.9121 USD |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
1,313.9121 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,284.649 |
Distance to knock-out %: |
65.42% |
Distance to strike price: |
2,284.649 |
Distance to strike price %: |
65.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.770 |
High: |
23.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.49% |
1 Month |
|
|
+9.55% |
3 Months |
|
|
+17.54% |
YTD |
|
|
+11.03% |
1 Year |
|
|
+63.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.050 |
22.340 |
1M High / 1M Low: |
23.220 |
21.040 |
6M High / 6M Low: |
24.320 |
17.670 |
High (YTD): |
2024-02-22 |
24.320 |
Low (YTD): |
2024-03-15 |
19.570 |
52W High: |
2024-02-22 |
24.320 |
52W Low: |
2023-06-14 |
12.920 |
Avg. price 1W: |
|
22.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.67% |
Volatility 6M: |
|
38.77% |
Volatility 1Y: |
|
40.52% |
Volatility 3Y: |
|
- |