Soc. Generale Knock-Out MDB/  DE000SW7L393  /

EUWAX
11/14/2024  1:44:42 PM Chg.-0.83 Bid2:07:48 PM Ask2:07:48 PM Underlying Strike price Expiration date Option type
15.84EUR -4.98% 15.76
Bid Size: 1,000
16.13
Ask Size: 1,000
MongoDB Inc 469.8907 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7L39
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 469.8907 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 424.81
Knock-out violated on: -
Distance to knock-out: -117.18
Distance to knock-out %: -41.13%
Distance to strike price: -159.844
Distance to strike price %: -56.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.88
High: 15.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -4.00%
3 Months
  -22.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.87 16.16
1M High / 1M Low: 19.43 16.16
6M High / 6M Low: 23.21 8.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   17.71
Avg. volume 1M:   0.00
Avg. price 6M:   18.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.30%
Volatility 6M:   122.68%
Volatility 1Y:   -
Volatility 3Y:   -