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Soc. Generale Knock-Out MDB/  DE000SQ5Y9Y0  /

Frankfurt Zert./SG
11/15/2024  9:36:22 PM Chg.-1.560 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
11.660EUR -11.80% 11.850
Bid Size: 1,000		 11.920
Ask Size: 1,000		 MongoDB Inc 154.7501 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: 154.7501 USD
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 170.21
Knock-out violated on: -
Distance to knock-out: 114.2488
Distance to knock-out %: 41.41%
Distance to strike price: 128.968
Distance to strike price %: 46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 12.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -2.43%
3 Months  
+32.20%
YTD
  -52.37%
1 Year
  -49.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.590 12.530
1M High / 1M Low: 14.590 9.820
6M High / 6M Low: 20.990 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:   13.204
Avg. volume 1W:   0.000
Avg. price 1M:   11.450
Avg. volume 1M:   0.000
Avg. price 6M:   10.663
Avg. volume 6M:   0.000
Avg. price 1Y:   16.726
Avg. volume 1Y:   0.000
Volatility 1M:   92.78%
Volatility 6M:   137.53%
Volatility 1Y:   108.08%
Volatility 3Y:   -