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Soc. Generale Knock-Out MDB/  DE000SQ37SQ3  /

Frankfurt Zert./SG
6/28/2024  12:07:20 PM Chg.-0.270 Bid1:00:59 PM Ask1:00:59 PM Underlying Strike price Expiration date Option type
13.510EUR -1.96% 13.550
Bid Size: 1,000		 14.060
Ask Size: 1,000		 MongoDB Inc 97.6428 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ37SQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 97.6428 USD
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 109.36
Knock-out violated on: -
Distance to knock-out: 125.9456
Distance to knock-out %: 55.22%
Distance to strike price: 136.8882
Distance to strike price %: 60.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.420
High: 13.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month
  -38.34%
3 Months
  -43.68%
YTD
  -53.28%
1 Year
  -52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 12.080
1M High / 1M Low: 21.970 11.030
6M High / 6M Low: 37.880 11.030
High (YTD): 2/9/2024 37.880
Low (YTD): 6/19/2024 11.030
52W High: 2/9/2024 37.880
52W Low: 6/19/2024 11.030
Avg. price 1W:   12.798
Avg. volume 1W:   0.000
Avg. price 1M:   13.318
Avg. volume 1M:   0.000
Avg. price 6M:   24.670
Avg. volume 6M:   0.000
Avg. price 1Y:   25.689
Avg. volume 1Y:   0.000
Volatility 1M:   143.16%
Volatility 6M:   77.17%
Volatility 1Y:   67.04%
Volatility 3Y:   -