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Soc. Generale Knock-Out MDB/  DE000SH6FHU9  /

Frankfurt Zert./SG
14/11/2024  18:55:36 Chg.+0.120 Bid19:40:30 Ask19:40:30 Underlying Strike price Expiration date Option type
3.220EUR +3.87% 3.210
Bid Size: 175,000		 3.220
Ask Size: 175,000		 MongoDB Inc 636.9269 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FHU
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 636.9269 -
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 575.83
Knock-out violated on: -
Distance to knock-out: -290.9486
Distance to knock-out %: -102.13%
Distance to strike price: -352.0418
Distance to strike price %: -123.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+1.26%
3 Months
  -9.55%
YTD  
+66.84%
1 Year  
+37.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.100
1M High / 1M Low: 3.490 3.100
6M High / 6M Low: 3.860 2.340
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:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.309
Avg. volume 1M:   0.000
Avg. price 6M:   3.348
Avg. volume 6M:   0.000
Avg. price 1Y:   2.772
Avg. volume 1Y:   0.000
Volatility 1M:   35.87%
Volatility 6M:   56.64%
Volatility 1Y:   71.97%
Volatility 3Y:   -