Soc. Generale Knock-Out MDB
/ DE000SQ5Y9Y0
Soc. Generale Knock-Out MDB/ DE000SQ5Y9Y0 /
| 2024-07-31 9:38:16 PM |
Chg.+1.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.650EUR |
+11.95% |
9.410
Bid Size: 1,000 |
9.460
Ask Size: 1,000 |
MongoDB Inc |
150.4575 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5Y9Y |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.4575 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
164.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.2009 |
| Distance to knock-out %: |
32.14% |
| Distance to strike price: |
85.6011 |
| Distance to strike price %: |
38.10% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.620 |
| High: |
9.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
-53.34% |
| YTD |
|
|
-60.58% |
| 1 Year |
|
|
-62.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.890 |
8.620 |
| 1M High / 1M Low: |
10.760 |
8.620 |
| 6M High / 6M Low: |
33.330 |
6.270 |
| High (YTD): |
2024-02-09 |
33.330 |
| Low (YTD): |
2024-06-19 |
6.270 |
| 52W High: |
2024-02-09 |
33.330 |
| 52W Low: |
2024-06-19 |
6.270 |
| Avg. price 1W: |
|
9.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.822 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.81% |
| Volatility 6M: |
|
106.38% |
| Volatility 1Y: |
|
89.44% |
| Volatility 3Y: |
|
- |
