Soc. Generale Knock-Out MDB
/ DE000SH8A559
Soc. Generale Knock-Out MDB/ DE000SH8A559 /
| 8/1/2024 2:37:00 PM |
Chg.+0.030 |
Bid2:41:54 PM |
Ask2:41:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+0.88% |
3.420
Bid Size: 15,000 |
3.500
Ask Size: 15,000 |
MongoDB Inc |
622.3568 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8A55 |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
622.3568 USD |
| Maturity: |
Endless |
| Issue date: |
4/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
563.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-291.2457 |
| Distance to knock-out %: |
-127.45% |
| Distance to strike price: |
-346.4489 |
| Distance to strike price %: |
-151.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+44.30% |
| YTD |
|
|
+88.95% |
| 1 Year |
|
|
+95.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.350 |
| 1M High / 1M Low: |
3.500 |
3.250 |
| 6M High / 6M Low: |
3.750 |
1.070 |
| High (YTD): |
6/18/2024 |
3.750 |
| Low (YTD): |
2/9/2024 |
1.070 |
| 52W High: |
6/18/2024 |
3.750 |
| 52W Low: |
2/9/2024 |
1.070 |
| Avg. price 1W: |
|
3.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.70% |
| Volatility 6M: |
|
88.95% |
| Volatility 1Y: |
|
83.13% |
| Volatility 3Y: |
|
- |
