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Soc. Generale Knock-Out MDB/  DE000SQ5Y9Y0  /

Frankfurt Zert./SG
7/9/2024  9:36:38 PM Chg.-0.930 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
9.290EUR -9.10% 9.280
Bid Size: 1,000		 9.330
Ask Size: 1,000		 MongoDB Inc 149.5235 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Y9Y
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 149.5235 USD
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 164.91
Knock-out violated on: -
Distance to knock-out: 88.1199
Distance to knock-out %: 36.66%
Distance to strike price: 102.3263
Distance to strike price %: 42.57%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.980
High: 10.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month  
+27.43%
3 Months
  -53.18%
YTD
  -62.05%
1 Year
  -59.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.760 10.220
1M High / 1M Low: 10.760 6.270
6M High / 6M Low: 33.330 6.270
High (YTD): 2/9/2024 33.330
Low (YTD): 6/19/2024 6.270
52W High: 2/9/2024 33.330
52W Low: 6/19/2024 6.270
Avg. price 1W:   10.454
Avg. volume 1W:   0.000
Avg. price 1M:   8.312
Avg. volume 1M:   0.000
Avg. price 6M:   19.385
Avg. volume 6M:   0.000
Avg. price 1Y:   20.754
Avg. volume 1Y:   0.000
Volatility 1M:   112.54%
Volatility 6M:   102.09%
Volatility 1Y:   86.90%
Volatility 3Y:   -