Soc. Generale Knock-Out MDB
/ DE000SQ5Y9Y0
Soc. Generale Knock-Out MDB/ DE000SQ5Y9Y0 /
02/08/2024 21:43:23 |
Chg.-0.840 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
7.270EUR |
-10.36% |
7.510 Bid Size: 1,000 |
7.560 Ask Size: 1,000 |
MongoDB Inc |
150.5393 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5Y9Y |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
150.5393 USD |
Maturity: |
Endless |
Issue date: |
07/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
166.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.0657 |
Distance to knock-out %: |
25.83% |
Distance to strike price: |
67.4647 |
Distance to strike price %: |
32.84% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.560 |
High: |
7.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.15% |
1 Month |
|
|
-30.30% |
3 Months |
|
|
-63.97% |
YTD |
|
|
-70.30% |
1 Year |
|
|
-70.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.650 |
7.270 |
1M High / 1M Low: |
10.760 |
7.270 |
6M High / 6M Low: |
33.330 |
6.270 |
High (YTD): |
09/02/2024 |
33.330 |
Low (YTD): |
19/06/2024 |
6.270 |
52W High: |
09/02/2024 |
33.330 |
52W Low: |
19/06/2024 |
6.270 |
Avg. price 1W: |
|
8.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.622 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.20% |
Volatility 6M: |
|
109.55% |
Volatility 1Y: |
|
91.66% |
Volatility 3Y: |
|
- |