OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDB/  DE000SQ3T5F6  /

EUWAX
2024-07-08  9:00:15 AM Chg.-0.28 Bid10:33:38 AM Ask10:33:38 AM Underlying Strike price Expiration date Option type
13.30EUR -2.06% 13.33
Bid Size: 1,000		 13.83
Ask Size: 1,000		 MongoDB Inc 118.9682 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3T5F
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 118.9682 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 131.21
Knock-out violated on: -
Distance to knock-out: 120.8138
Distance to knock-out %: 49.92%
Distance to strike price: 132.1218
Distance to strike price %: 54.59%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+31.16%
3 Months
  -40.92%
YTD
  -50.83%
1 Year
  -48.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 13.12
1M High / 1M Low: 13.58 9.08
6M High / 6M Low: 34.69 9.08
High (YTD): 2024-02-12 34.69
Low (YTD): 2024-06-19 9.08
52W High: 2024-02-12 34.69
52W Low: 2024-06-19 9.08
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   22.19
Avg. volume 6M:   0.00
Avg. price 1Y:   23.47
Avg. volume 1Y:   0.00
Volatility 1M:   82.27%
Volatility 6M:   85.32%
Volatility 1Y:   74.78%
Volatility 3Y:   -