Soc. Generale Knock-Out BKNG
/ DE000SQ63706
Soc. Generale Knock-Out BKNG/ DE000SQ63706 /
| 2024-05-31 9:46:15 PM |
Chg.+0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.07EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,118.0854 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6370 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,118.0854 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
2,211.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,351.3518 |
| Distance to knock-out %: |
39.83% |
| Distance to strike price: |
1,437.9288 |
| Distance to strike price %: |
42.38% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.95 |
| High: |
15.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+18.57% |
| 3 Months |
|
|
+13.99% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
+156.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.37 |
15.00 |
| 1M High / 1M Low: |
15.74 |
12.55 |
| 6M High / 6M Low: |
16.93 |
10.26 |
| High (YTD): |
2024-02-22 |
16.93 |
| Low (YTD): |
2024-03-15 |
12.24 |
| 52W High: |
2024-02-22 |
16.93 |
| 52W Low: |
2023-06-01 |
5.88 |
| Avg. price 1W: |
|
15.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.28% |
| Volatility 6M: |
|
57.94% |
| Volatility 1Y: |
|
70.49% |
| Volatility 3Y: |
|
- |
