Soc. Generale Knock-Out MDB
/ DE000SQ68R34
Soc. Generale Knock-Out MDB/ DE000SQ68R34 /
2024-11-15 11:36:35 AM |
Chg.-0.79 |
Bid1:27:49 PM |
Ask1:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.33EUR |
-7.10% |
10.33 Bid Size: 1,000 |
10.74 Ask Size: 1,000 |
MongoDB Inc |
176.9088 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ68R3 |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.9088 - |
Maturity: |
Endless |
Issue date: |
2023-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
194.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
81.3171 |
Distance to knock-out %: |
29.47% |
Distance to strike price: |
99.0327 |
Distance to strike price %: |
35.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.48 |
High: |
10.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
+3.20% |
3 Months |
|
|
+51.24% |
YTD |
|
|
-54.29% |
1 Year |
|
|
-51.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.12 |
10.48 |
1M High / 1M Low: |
11.12 |
7.76 |
6M High / 6M Low: |
19.18 |
4.26 |
High (YTD): |
2024-02-12 |
31.97 |
Low (YTD): |
2024-06-19 |
4.26 |
52W High: |
2024-02-12 |
31.97 |
52W Low: |
2024-06-19 |
4.26 |
Avg. price 1W: |
|
10.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.64 |
Avg. volume 6M: |
|
53.79 |
Avg. price 1Y: |
|
14.76 |
Avg. volume 1Y: |
|
27.73 |
Volatility 1M: |
|
96.76% |
Volatility 6M: |
|
180.07% |
Volatility 1Y: |
|
137.54% |
Volatility 3Y: |
|
- |