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Soc. Generale Knock-Out MDB/  DE000SQ3Z101  /

EUWAX
11/15/2024  9:43:53 PM Chg.-1.49 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.76EUR -8.64% -
Bid Size: -		 -
Ask Size: -		 MongoDB Inc 112.2091 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z10
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 112.2091 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 123.42
Knock-out violated on: -
Distance to knock-out: 158.6852
Distance to knock-out %: 57.52%
Distance to strike price: 169.359
Distance to strike price %: 61.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.59
High: 16.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -1.07%
3 Months  
+25.18%
YTD
  -43.53%
1 Year
  -40.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.25 16.48
1M High / 1M Low: 17.25 13.74
6M High / 6M Low: 24.84 10.07
High (YTD): 2/9/2024 36.96
Low (YTD): 6/19/2024 10.07
52W High: 2/9/2024 36.96
52W Low: 6/19/2024 10.07
Avg. price 1W:   16.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.43
Avg. volume 6M:   0.00
Avg. price 1Y:   20.42
Avg. volume 1Y:   0.00
Volatility 1M:   59.52%
Volatility 6M:   102.25%
Volatility 1Y:   83.14%
Volatility 3Y:   -