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Soc. Generale Knock-Out BKNG/  DE000SQ3T4P8  /

EUWAX
2024-06-05  9:47:01 PM Chg.+0.32 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
17.59EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 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: 17.27
High: 17.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+11.33%
3 Months  
+21.98%
YTD  
+13.34%
1 Year  
+100.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.27 16.97
1M High / 1M Low: 17.76 15.56
6M High / 6M Low: 18.94 12.30
High (YTD): 2024-02-22 18.94
Low (YTD): 2024-03-15 14.17
52W High: 2024-02-22 18.94
52W Low: 2023-06-14 7.93
Avg. price 1W:   17.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.08
Avg. volume 1M:   0.00
Avg. price 6M:   15.74
Avg. volume 6M:   1
Avg. price 1Y:   13.31
Avg. volume 1Y:   .49
Volatility 1M:   38.44%
Volatility 6M:   51.13%
Volatility 1Y:   57.92%
Volatility 3Y:   -