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Soc. Generale Knock-Out BKNG/  DE000SQ11G27  /

EUWAX
2024-06-05  9:50:39 PM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
17.62EUR - 17.55
Bid Size: 2,000		 17.86
Ask Size: 2,000		 Booking Holdings Inc 1,912.5777 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11G2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,912.5777 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 1,912.5777
Knock-out violated on: -
Distance to knock-out: 1,761.8458
Distance to knock-out %: 50.04%
Distance to strike price: 1,761.8458
Distance to strike price %: 50.04%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 17.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+12.95%
3 Months  
+23.30%
YTD  
+13.31%
1 Year  
+94.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.27 16.95
1M High / 1M Low: 17.76 15.60
6M High / 6M Low: 18.97 12.38
High (YTD): 2024-02-22 18.97
Low (YTD): 2024-03-15 14.24
52W High: 2024-02-22 18.97
52W Low: 2023-06-14 7.89
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   17.07
Avg. volume 1M:   0.00
Avg. price 6M:   15.79
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   0.00
Volatility 1M:   37.87%
Volatility 6M:   51.36%
Volatility 1Y:   58.52%
Volatility 3Y:   -