Soc. Generale Knock-Out MDB
/ DE000SQ0YHF3
Soc. Generale Knock-Out MDB/ DE000SQ0YHF3 /
| 9/27/2024 2:31:41 PM |
Chg.+0.010 |
Bid2:42:05 PM |
Ask2:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+0.85% |
1.180
Bid Size: 15,000 |
1.210
Ask Size: 15,000 |
MongoDB Inc |
141.4121 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YHF |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.4121 USD |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
155.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.0986 |
| Distance to knock-out %: |
42.86% |
| Distance to strike price: |
116.3631 |
| Distance to strike price %: |
47.91% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
-53.54% |
| 1 Year |
|
|
-38.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.170 |
| 1M High / 1M Low: |
1.410 |
0.840 |
| 6M High / 6M Low: |
2.300 |
0.730 |
| High (YTD): |
2/9/2024 |
3.440 |
| Low (YTD): |
6/19/2024 |
0.730 |
| 52W High: |
2/9/2024 |
3.440 |
| 52W Low: |
6/19/2024 |
0.730 |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.65% |
| Volatility 6M: |
|
119.24% |
| Volatility 1Y: |
|
97.63% |
| Volatility 3Y: |
|
- |
