Soc. Generale Knock-Out MDB
/ DE000SQ5Y8S4
Soc. Generale Knock-Out MDB/ DE000SQ5Y8S4 /
| 2024-07-31 9:26:24 PM |
Chg.+1.260 |
Bid9:30:31 PM |
Ask9:30:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.900EUR |
+16.49% |
8.710
Bid Size: 15,000 |
8.760
Ask Size: 15,000 |
MongoDB Inc |
160.8939 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5Y8S |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.8939 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
176.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.6329 |
| Distance to knock-out %: |
27.43% |
| Distance to strike price: |
75.9544 |
| Distance to strike price %: |
33.81% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.660 |
| High: |
8.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.58% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
-55.03% |
| YTD |
|
|
-62.27% |
| 1 Year |
|
|
-64.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.900 |
7.640 |
| 1M High / 1M Low: |
9.780 |
7.640 |
| 6M High / 6M Low: |
32.470 |
5.290 |
| High (YTD): |
2024-02-09 |
32.470 |
| Low (YTD): |
2024-06-19 |
5.290 |
| 52W High: |
2024-02-09 |
32.470 |
| 52W Low: |
2024-06-19 |
5.290 |
| Avg. price 1W: |
|
8.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.639 |
| Avg. volume 6M: |
|
16.535 |
| Avg. price 1Y: |
|
18.903 |
| Avg. volume 1Y: |
|
8.203 |
| Volatility 1M: |
|
108.97% |
| Volatility 6M: |
|
115.35% |
| Volatility 1Y: |
|
95.96% |
| Volatility 3Y: |
|
- |
