Soc. Generale Knock-Out BKNG
/ DE000SQ3T4P8
Soc. Generale Knock-Out BKNG/ DE000SQ3T4P8 /
| 2024-05-31 9:45:53 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.08EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
1,898.3375 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: |
1,898.3375 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
1,981.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,563.161 |
| Distance to knock-out %: |
46.07% |
| Distance to strike price: |
1,640.7537 |
| Distance to strike price %: |
48.36% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.97 |
| High: |
17.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+15.80% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
+10.05% |
| 1 Year |
|
|
+120.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.40 |
17.03 |
| 1M High / 1M Low: |
17.76 |
14.58 |
| 6M High / 6M Low: |
18.94 |
12.19 |
| High (YTD): |
2024-02-22 |
18.94 |
| Low (YTD): |
2024-03-15 |
14.17 |
| 52W High: |
2024-02-22 |
18.94 |
| 52W Low: |
2023-06-01 |
7.73 |
| Avg. price 1W: |
|
17.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.67 |
| Avg. volume 6M: |
|
1 |
| Avg. price 1Y: |
|
13.23 |
| Avg. volume 1Y: |
|
.49 |
| Volatility 1M: |
|
47.36% |
| Volatility 6M: |
|
51.15% |
| Volatility 1Y: |
|
58.66% |
| Volatility 3Y: |
|
- |
