Soc. Generale Knock-Out MDB/  DE000SQ5Y9Y0  /

Frankfurt Zert./SG
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:   -