Soc. Generale Knock-Out MDB
/ DE000SH8A559
Soc. Generale Knock-Out MDB/ DE000SH8A559 /
13/11/2024 21:42:27 |
Chg.-0.150 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.960EUR |
-4.82% |
3.010 Bid Size: 15,000 |
3.020 Ask Size: 15,000 |
MongoDB Inc |
623.4879 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8A55 |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
623.4879 USD |
Maturity: |
Endless |
Issue date: |
01/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.88 |
Knock-out: |
563.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-256.3709 |
Distance to knock-out %: |
-93.37% |
Distance to strike price: |
-312.7016 |
Distance to strike price %: |
-113.89% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.110 |
High: |
3.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.92% |
1 Month |
|
|
-1.99% |
3 Months |
|
|
-13.70% |
YTD |
|
|
+63.54% |
1 Year |
|
|
+32.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.180 |
3.040 |
1M High / 1M Low: |
3.370 |
3.040 |
6M High / 6M Low: |
3.750 |
2.230 |
High (YTD): |
18/06/2024 |
3.750 |
Low (YTD): |
09/02/2024 |
1.070 |
52W High: |
18/06/2024 |
3.750 |
52W Low: |
09/02/2024 |
1.070 |
Avg. price 1W: |
|
3.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.665 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.33% |
Volatility 6M: |
|
51.53% |
Volatility 1Y: |
|
77.59% |
Volatility 3Y: |
|
- |