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Soc. Generale Knock-Out MDB/  DE000SQ37SQ3  /

Frankfurt Zert./SG
06/09/2024  21:41:25 Chg.-0.720 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
16.400EUR -4.21% 16.420
Bid Size: 1,000		 16.490
Ask Size: 1,000		 MongoDB Inc 99.5098 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ37SQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 99.5098 USD
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 109.77
Knock-out violated on: -
Distance to knock-out: 152.2106
Distance to knock-out %: 60.59%
Distance to strike price: 161.4663
Distance to strike price %: 64.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.810
High: 17.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+41.87%
3 Months  
+36.55%
YTD
  -43.29%
1 Year
  -38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.190 16.400
1M High / 1M Low: 17.190 11.560
6M High / 6M Low: 28.830 11.030
High (YTD): 09/02/2024 37.880
Low (YTD): 19/06/2024 11.030
52W High: 09/02/2024 37.880
52W Low: 19/06/2024 11.030
Avg. price 1W:   16.876
Avg. volume 1W:   0.000
Avg. price 1M:   14.051
Avg. volume 1M:   0.000
Avg. price 6M:   18.309
Avg. volume 6M:   0.000
Avg. price 1Y:   23.018
Avg. volume 1Y:   0.000
Volatility 1M:   117.37%
Volatility 6M:   90.49%
Volatility 1Y:   76.67%
Volatility 3Y:   -