Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

Frankfurt Zert./SG
2024-07-31  5:49:57 PM Chg.+0.900 Bid6:50:08 PM Ask6:50:08 PM Underlying Strike price Expiration date Option type
6.580EUR +15.85% 6.590
Bid Size: 15,000
6.640
Ask Size: 15,000
MongoDB Inc 182.2901 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: 182.2901 USD
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 199.79
Knock-out violated on: -
Distance to knock-out: 39.9514
Distance to knock-out %: 17.78%
Distance to strike price: 56.177
Distance to strike price %: 25.00%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 6.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+3.62%
3 Months
  -62.93%
YTD
  -69.76%
1 Year
  -71.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 5.680
1M High / 1M Low: 7.870 5.680
6M High / 6M Low: 30.560 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:   6.288
Avg. volume 1W:   0.000
Avg. price 1M:   6.755
Avg. volume 1M:   0.000
Avg. price 6M:   14.710
Avg. volume 6M:   0.000
Avg. price 1Y:   17.016
Avg. volume 1Y:   0.000
Volatility 1M:   144.49%
Volatility 6M:   144.62%
Volatility 1Y:   116.36%
Volatility 3Y:   -