Soc. Generale Knock-Out BKNG
/ DE000SQ3T4P8
Soc. Generale Knock-Out BKNG/ DE000SQ3T4P8 /
| 2024-06-05 9:43:42 PM |
Chg.+0.310 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.600EUR |
+1.79% |
17.680
Bid Size: 2,000 |
17.780
Ask Size: 2,000 |
Booking Holdings Inc |
1,900.9198 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3T4P |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,900.9198 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
1,996.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,656.9394 |
| Distance to knock-out %: |
47.45% |
| Distance to strike price: |
1,745.2066 |
| Distance to strike price %: |
49.98% |
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: |
17.320 |
| High: |
17.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+11.68% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+13.26% |
| 1 Year |
|
|
+101.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.290 |
16.910 |
| 1M High / 1M Low: |
17.760 |
15.580 |
| 6M High / 6M Low: |
18.840 |
12.300 |
| High (YTD): |
2024-02-22 |
18.840 |
| Low (YTD): |
2024-03-15 |
14.160 |
| 52W High: |
2024-02-22 |
18.840 |
| 52W Low: |
2023-06-14 |
7.940 |
| Avg. price 1W: |
|
17.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
50.81% |
| Volatility 1Y: |
|
57.84% |
| Volatility 3Y: |
|
- |
