Soc. Generale Knock-Out MDB/  DE000SQ68R34  /

EUWAX
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:   -