Soc. Generale Knock-Out MDB/  DE000SQ1TNR4  /

EUWAX
2024-08-02  9:43:07 PM Chg.-0.84 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.20EUR -8.37% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 129.5231 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TNR
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 129.5231 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 143.04
Knock-out violated on: -
Distance to knock-out: 88.0368
Distance to knock-out %: 39.90%
Distance to strike price: 100.5682
Distance to strike price %: 45.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -25.57%
3 Months
  -58.31%
YTD
  -64.91%
1 Year
  -64.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.53 9.20
1M High / 1M Low: 12.68 9.20
6M High / 6M Low: 33.84 8.20
High (YTD): 2024-02-12 33.84
Low (YTD): 2024-06-19 8.20
52W High: 2024-02-12 33.84
52W Low: 2024-06-19 8.20
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   19.06
Avg. volume 6M:   0.00
Avg. price 1Y:   21.46
Avg. volume 1Y:   0.00
Volatility 1M:   99.97%
Volatility 6M:   98.97%
Volatility 1Y:   83.64%
Volatility 3Y:   -