Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

Frankfurt Zert./SG
2024-07-08  10:56:07 AM Chg.-0.380 Bid11:30:08 AM Ask11:30:08 AM Underlying Strike price Expiration date Option type
7.490EUR -4.83% 7.400
Bid Size: 1,000
8.180
Ask Size: 1,000
MongoDB Inc 181.1584 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: 181.1584 USD
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 199.79
Knock-out violated on: -
Distance to knock-out: 57.4648
Distance to knock-out %: 23.74%
Distance to strike price: 74.6753
Distance to strike price %: 30.86%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month  
+69.84%
3 Months
  -55.79%
YTD
  -65.58%
1 Year
  -63.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 7.330
1M High / 1M Low: 7.870 3.340
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:   7.620
Avg. volume 1W:   0.000
Avg. price 1M:   5.269
Avg. volume 1M:   0.000
Avg. price 6M:   16.614
Avg. volume 6M:   0.000
Avg. price 1Y:   18.013
Avg. volume 1Y:   0.000
Volatility 1M:   194.60%
Volatility 6M:   135.61%
Volatility 1Y:   111.08%
Volatility 3Y:   -