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Soc. Generale Knock-Out BKNG/  DE000SQ00LU8  /

EUWAX
2024-06-05  9:44:02 PM Chg.+0.36 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
23.06EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 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: 22.77
High: 23.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+8.42%
3 Months  
+16.29%
YTD  
+11.24%
1 Year  
+66.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.70 22.34
1M High / 1M Low: 23.20 21.08
6M High / 6M Low: 24.30 17.58
High (YTD): 2024-02-22 24.30
Low (YTD): 2024-03-15 19.57
52W High: 2024-02-22 24.30
52W Low: 2023-06-14 12.92
Avg. price 1W:   22.51
Avg. volume 1W:   0.00
Avg. price 1M:   22.52
Avg. volume 1M:   0.00
Avg. price 6M:   21.12
Avg. volume 6M:   0.00
Avg. price 1Y:   18.56
Avg. volume 1Y:   0.00
Volatility 1M:   28.86%
Volatility 6M:   38.32%
Volatility 1Y:   40.45%
Volatility 3Y:   -