Soc. Generale Knock-Out MDB
/ DE000SQ37SQ3
Soc. Generale Knock-Out MDB/ DE000SQ37SQ3 /
6/28/2024 9:40:16 PM |
Chg.+0.270 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.050EUR |
+1.96% |
14.190 Bid Size: 1,000 |
14.230 Ask Size: 1,000 |
MongoDB Inc |
97.6428 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ37SQ |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.6428 USD |
Maturity: |
Endless |
Issue date: |
11/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
109.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.7747 |
Distance to knock-out %: |
55.97% |
Distance to strike price: |
140.7111 |
Distance to strike price %: |
60.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.420 |
High: |
14.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.31% |
1 Month |
|
|
-28.10% |
3 Months |
|
|
-41.43% |
YTD |
|
|
-51.42% |
1 Year |
|
|
-52.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.050 |
12.130 |
1M High / 1M Low: |
19.540 |
11.030 |
6M High / 6M Low: |
37.880 |
11.030 |
High (YTD): |
2/9/2024 |
37.880 |
Low (YTD): |
6/19/2024 |
11.030 |
52W High: |
2/9/2024 |
37.880 |
52W Low: |
6/19/2024 |
11.030 |
Avg. price 1W: |
|
13.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.620 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.97% |
Volatility 6M: |
|
77.00% |
Volatility 1Y: |
|
67.12% |
Volatility 3Y: |
|
- |