Soc. Generale Knock-Out BKNG
/ DE000SQ2P3R1
Soc. Generale Knock-Out BKNG/ DE000SQ2P3R1 /
2024-05-31 9:44:18 PM |
Chg.+0.010 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.960EUR |
+0.06% |
16.220 Bid Size: 2,000 |
16.310 Ask Size: 2,000 |
Booking Holdings Inc |
2,026.0046 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2P3R |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,026.0046 USD |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
2,026.0046 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,522.9184 |
Distance to knock-out %: |
44.89% |
Distance to strike price: |
1,522.9184 |
Distance to strike price %: |
44.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.910 |
High: |
15.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.62% |
1 Month |
|
|
+16.75% |
3 Months |
|
|
+12.47% |
YTD |
|
|
+9.69% |
1 Year |
|
|
+141.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.320 |
15.950 |
1M High / 1M Low: |
16.690 |
13.520 |
6M High / 6M Low: |
17.920 |
11.110 |
High (YTD): |
2024-02-22 |
17.920 |
Low (YTD): |
2024-03-15 |
13.210 |
52W High: |
2024-02-22 |
17.920 |
52W Low: |
2023-06-01 |
6.620 |
Avg. price 1W: |
|
16.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.640 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.214 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
50.57% |
Volatility 6M: |
|
54.55% |
Volatility 1Y: |
|
64.49% |
Volatility 3Y: |
|
- |