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Soc. Generale Knock-Out BKNG/  DE000SQ27065  /

EUWAX
2024-06-05  9:47:32 PM Chg.+0.31 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.45EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,144.8415 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2706
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,144.8415 USD
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 2,144.8415
Knock-out violated on: -
Distance to knock-out: 1,521.0499
Distance to knock-out %: 43.56%
Distance to strike price: 1,521.0499
Distance to strike price %: 43.56%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.19
High: 15.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+13.02%
3 Months  
+24.50%
YTD  
+14.28%
1 Year  
+126.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.14 14.83
1M High / 1M Low: 15.62 13.44
6M High / 6M Low: 16.86 10.25
High (YTD): 2024-02-22 16.86
Low (YTD): 2024-03-15 12.16
52W High: 2024-02-22 16.86
52W Low: 2023-06-14 5.95
Avg. price 1W:   14.95
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   0.00
Avg. price 6M:   13.68
Avg. volume 6M:   0.00
Avg. price 1Y:   11.28
Avg. volume 1Y:   0.00
Volatility 1M:   43.96%
Volatility 6M:   58.39%
Volatility 1Y:   70.81%
Volatility 3Y:   -