Soc. Generale Knock-Out MDB
/ DE000SQ5Y8S4
Soc. Generale Knock-Out MDB/ DE000SQ5Y8S4 /
02/08/2024 21:39:47 |
Chg.-0.78 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
6.33EUR |
-10.97% |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
160.9813 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5Y8S |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.9813 USD |
Maturity: |
Endless |
Issue date: |
07/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
177.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.8296 |
Distance to knock-out %: |
25.30% |
Distance to strike price: |
71.4035 |
Distance to strike price %: |
32.36% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.56 |
High: |
6.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.82% |
1 Month |
|
|
-31.94% |
3 Months |
|
|
-67.07% |
YTD |
|
|
-73.11% |
1 Year |
|
|
-72.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.73 |
7.11 |
1M High / 1M Low: |
9.84 |
7.11 |
6M High / 6M Low: |
31.06 |
5.29 |
High (YTD): |
12/02/2024 |
31.06 |
Low (YTD): |
19/06/2024 |
5.29 |
52W High: |
12/02/2024 |
31.06 |
52W Low: |
19/06/2024 |
5.29 |
Avg. price 1W: |
|
8.07 |
Avg. volume 1W: |
|
40 |
Avg. price 1M: |
|
8.58 |
Avg. volume 1M: |
|
29.96 |
Avg. price 6M: |
|
16.38 |
Avg. volume 6M: |
|
66.22 |
Avg. price 1Y: |
|
18.76 |
Avg. volume 1Y: |
|
32.85 |
Volatility 1M: |
|
131.20% |
Volatility 6M: |
|
119.08% |
Volatility 1Y: |
|
98.21% |
Volatility 3Y: |
|
- |