Soc. Generale Knock-Out MDB
/ DE000SQ5Y9Y0
Soc. Generale Knock-Out MDB/ DE000SQ5Y9Y0 /
| 2024-09-06 9:45:35 PM |
Chg.-0.59 |
Bid7:52:07 AM |
Ask7:52:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.73EUR |
-4.79% |
11.69
Bid Size: 1,000 |
12.10
Ask Size: 1,000 |
MongoDB Inc |
151.9685 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5Y9Y |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.9685 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
167.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.0153 |
| Distance to knock-out %: |
39.81% |
| Distance to strike price: |
114.1435 |
| Distance to strike price %: |
45.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.05 |
| High: |
12.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
+51.75% |
| 3 Months |
|
|
+59.81% |
| YTD |
|
|
-51.99% |
| 1 Year |
|
|
-47.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.49 |
11.73 |
| 1M High / 1M Low: |
12.50 |
7.25 |
| 6M High / 6M Low: |
22.05 |
6.27 |
| High (YTD): |
2024-02-12 |
31.97 |
| Low (YTD): |
2024-06-19 |
6.27 |
| 52W High: |
2024-02-12 |
31.97 |
| 52W Low: |
2024-06-19 |
6.27 |
| Avg. price 1W: |
|
12.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
199.99% |
| Volatility 6M: |
|
134.20% |
| Volatility 1Y: |
|
107.64% |
| Volatility 3Y: |
|
- |
