Soc. Generale Knock-Out MDB
/ DE000SY06AQ0
Soc. Generale Knock-Out MDB/ DE000SY06AQ0 /
| 17/09/2024 20:10:17 |
Chg.+0.210 |
Bid21:14:18 |
Ask21:14:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+4.43% |
4.960
Bid Size: 15,000 |
5.030
Ask Size: 15,000 |
MongoDB Inc |
344.1812 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY06AQ |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
344.1812 USD |
| Maturity: |
Endless |
| Issue date: |
03/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.29 |
| Knock-out: |
311.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.0668 |
| Distance to knock-out %: |
-7.32% |
| Distance to strike price: |
-48.6768 |
| Distance to strike price %: |
-18.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
5.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-55.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.260 |
| 1M High / 1M Low: |
9.810 |
4.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
