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Soc. Generale Knock-Out BKNG/  DE000SQ63706  /

EUWAX
05/06/2024  21:47:16 Chg.+0.31 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
15.57EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,120.9666 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6370
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,120.9666 USD
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 2,228.13
Knock-out violated on: -
Distance to knock-out: 1,444.5103
Distance to knock-out %: 41.37%
Distance to strike price: 1,542.9902
Distance to strike price %: 44.19%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.25
High: 15.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+13.07%
3 Months  
+24.66%
YTD  
+14.49%
1 Year  
+124.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.26 14.95
1M High / 1M Low: 15.74 13.54
6M High / 6M Low: 16.93 10.35
High (YTD): 22/02/2024 16.93
Low (YTD): 15/03/2024 12.24
52W High: 22/02/2024 16.93
52W Low: 14/06/2023 6.08
Avg. price 1W:   15.08
Avg. volume 1W:   0.00
Avg. price 1M:   15.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   43.84%
Volatility 6M:   57.82%
Volatility 1Y:   69.41%
Volatility 3Y:   -