Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

EUWAX
2024-11-13  11:58:34 AM Chg.-0.38 Bid12:44:55 PM Ask12:44:55 PM Underlying Strike price Expiration date Option type
9.52EUR -3.84% 9.50
Bid Size: 1,000
9.87
Ask Size: 1,000
MongoDB Inc 187.3965 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: 187.3965 USD
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 206.22
Knock-out violated on: -
Distance to knock-out: 80.3267
Distance to knock-out %: 29.26%
Distance to strike price: 98.1012
Distance to strike price %: 35.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month
  -2.56%
3 Months  
+72.15%
YTD
  -56.17%
1 Year
  -51.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 8.76
1M High / 1M Low: 9.90 6.81
6M High / 6M Low: 18.17 3.34
High (YTD): 2024-02-12 29.15
Low (YTD): 2024-06-19 3.34
52W High: 2024-02-12 29.15
52W Low: 2024-06-19 3.34
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   32.15
Avg. price 1Y:   13.91
Avg. volume 1Y:   16.58
Volatility 1M:   109.71%
Volatility 6M:   209.78%
Volatility 1Y:   158.17%
Volatility 3Y:   -