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Soc. Generale Knock-Out MDB/  DE000SQ0YHF3  /

EUWAX
2024-07-08  9:19:06 AM Chg.-0.03 Bid11:43:37 AM Ask11:43:37 AM Underlying Strike price Expiration date Option type
1.15EUR -2.54% 1.14
Bid Size: 15,000		 1.22
Ask Size: 15,000		 MongoDB Inc 138.3607 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YHF
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 138.3607 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 152.60
Knock-out violated on: -
Distance to knock-out: 101.0554
Distance to knock-out %: 41.76%
Distance to strike price: 114.2085
Distance to strike price %: 47.19%

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: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+38.55%
3 Months
  -44.71%
YTD
  -54.55%
1 Year
  -52.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.13
1M High / 1M Low: 1.18 0.73
6M High / 6M Low: 3.43 0.73
High (YTD): 2024-02-09 3.43
Low (YTD): 2024-06-19 0.73
52W High: 2024-02-09 3.43
52W Low: 2024-06-19 0.73
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   15.75
Avg. price 1Y:   2.18
Avg. volume 1Y:   15.75
Volatility 1M:   101.11%
Volatility 6M:   96.42%
Volatility 1Y:   82.28%
Volatility 3Y:   -