Soc. Generale Knock-Out MDB
/ DE000SH6FHU9
Soc. Generale Knock-Out MDB/ DE000SH6FHU9 /
01/08/2024 09:20:44 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.540EUR |
-0.56% |
3.670 Bid Size: 15,000 |
3.680 Ask Size: 15,000 |
MongoDB Inc |
635.7677 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6FHU |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
635.7677 - |
Maturity: |
Endless |
Issue date: |
05/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.66 |
Knock-out: |
575.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-346.1869 |
Distance to knock-out %: |
-151.49% |
Distance to strike price: |
-407.2286 |
Distance to strike price %: |
-178.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.540 |
High: |
3.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
+2.31% |
3 Months |
|
|
+48.74% |
YTD |
|
|
+83.42% |
1 Year |
|
|
+86.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.560 |
3.450 |
1M High / 1M Low: |
3.580 |
3.350 |
6M High / 6M Low: |
3.860 |
1.190 |
High (YTD): |
14/06/2024 |
3.860 |
Low (YTD): |
12/02/2024 |
1.190 |
52W High: |
14/06/2024 |
3.860 |
52W Low: |
12/02/2024 |
1.190 |
Avg. price 1W: |
|
3.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.727 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.534 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.03% |
Volatility 6M: |
|
82.69% |
Volatility 1Y: |
|
78.78% |
Volatility 3Y: |
|
- |