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Soc. Generale Knock-Out MDB/  DE000SQ5Y9Y0  /

Frankfurt Zert./SG
8/1/2024  11:05:35 AM Chg.-0.590 Bid11:11:28 AM Ask11:11:28 AM Underlying Strike price Expiration date Option type
9.060EUR -6.11% 9.150
Bid Size: 1,000		 9.660
Ask Size: 1,000		 MongoDB Inc 150.4984 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: 150.4984 USD
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 166.25
Knock-out violated on: -
Distance to knock-out: 76.1651
Distance to knock-out %: 33.33%
Distance to strike price: 89.5176
Distance to strike price %: 39.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 9.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -15.09%
3 Months
  -56.19%
YTD
  -62.99%
1 Year
  -65.33%
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): 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:   9.398
Avg. volume 1W:   0.000
Avg. price 1M:   9.663
Avg. volume 1M:   0.000
Avg. price 6M:   17.476
Avg. volume 6M:   0.000
Avg. price 1Y:   19.758
Avg. volume 1Y:   0.000
Volatility 1M:   103.83%
Volatility 6M:   107.65%
Volatility 1Y:   90.23%
Volatility 3Y:   -