Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

Frankfurt Zert./SG
2024-09-09  9:36:40 PM Chg.+0.440 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
9.260EUR +4.99% 9.250
Bid Size: 1,000
9.320
Ask Size: 1,000
MongoDB Inc 184.2683 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VBT
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 184.2683 USD
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 203.10
Knock-out violated on: -
Distance to knock-out: 68.0094
Distance to knock-out %: 27.07%
Distance to strike price: 84.9953
Distance to strike price %: 33.84%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.810
High: 9.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+92.12%
3 Months  
+109.98%
YTD
  -57.44%
1 Year
  -52.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 8.820
1M High / 1M Low: 9.600 4.340
6M High / 6M Low: 19.120 3.340
High (YTD): 2024-02-09 30.560
Low (YTD): 2024-06-19 3.340
52W High: 2024-02-09 30.560
52W Low: 2024-06-19 3.340
Avg. price 1W:   9.232
Avg. volume 1W:   0.000
Avg. price 1M:   6.651
Avg. volume 1M:   0.000
Avg. price 6M:   10.552
Avg. volume 6M:   0.000
Avg. price 1Y:   15.541
Avg. volume 1Y:   0.000
Volatility 1M:   309.43%
Volatility 6M:   194.74%
Volatility 1Y:   149.90%
Volatility 3Y:   -