Soc. Generale Knock-Out MDB
/ DE000SH6BUB1
Soc. Generale Knock-Out MDB/ DE000SH6BUB1 /
| 7/8/2024 10:22:35 AM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+1.57% |
2.660
Bid Size: 15,000 |
2.670
Ask Size: 15,000 |
MongoDB Inc |
546.6429 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6BUB |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
546.6429 USD |
| Maturity: |
Endless |
| Issue date: |
3/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
546.6429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-262.9313 |
| Distance to knock-out %: |
-108.64% |
| Distance to strike price: |
-262.9313 |
| Distance to strike price %: |
-108.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
-10.38% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
+121.37% |
| 1 Year |
|
|
+90.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.550 |
| 1M High / 1M Low: |
3.050 |
2.550 |
| 6M High / 6M Low: |
3.050 |
0.450 |
| High (YTD): |
6/14/2024 |
3.050 |
| Low (YTD): |
2/12/2024 |
0.450 |
| 52W High: |
6/14/2024 |
3.050 |
| 52W Low: |
2/12/2024 |
0.450 |
| Avg. price 1W: |
|
2.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.67% |
| Volatility 6M: |
|
142.82% |
| Volatility 1Y: |
|
128.29% |
| Volatility 3Y: |
|
- |
