Soc. Generale Knock-Out MDB
/ DE000SH8A559
Soc. Generale Knock-Out MDB/ DE000SH8A559 /
| 7/8/2024 7:55:46 PM |
Chg.+0.070 |
Bid8:02:45 PM |
Ask8:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+2.14% |
3.340
Bid Size: 175,000 |
3.350
Ask Size: 175,000 |
MongoDB Inc |
621.9728 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: |
621.9728 USD |
| Maturity: |
Endless |
| Issue date: |
4/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
562.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-277.6621 |
| Distance to knock-out %: |
-114.73% |
| Distance to strike price: |
-332.5153 |
| Distance to strike price %: |
-137.39% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
+40.34% |
| YTD |
|
|
+84.53% |
| 1 Year |
|
|
+62.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.250 |
| 1M High / 1M Low: |
3.750 |
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: |
|
3.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
91.81% |
| Volatility 1Y: |
|
85.44% |
| Volatility 3Y: |
|
- |
