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Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

EUWAX
7/31/2024  4:58:40 PM Chg.+0.40 Bid6:33:47 PM Ask6:33:47 PM Underlying Strike price Expiration date Option type
6.10EUR +7.02% 6.53
Bid Size: 15,000		 6.58
Ask Size: 15,000		 MongoDB Inc 182.2901 USD 12/31/2078 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: 1/12/2023
Last trading day: 12/31/2078
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: 5.52
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -3.63%
3 Months
  -65.63%
YTD
  -71.92%
1 Year
  -73.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 5.70
1M High / 1M Low: 7.86 5.70
6M High / 6M Low: 29.15 3.34
High (YTD): 2/12/2024 29.15
Low (YTD): 6/19/2024 3.34
52W High: 2/12/2024 29.15
52W Low: 6/19/2024 3.34
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   33.42
Avg. price 1Y:   17.00
Avg. volume 1Y:   16.58
Volatility 1M:   144.01%
Volatility 6M:   156.21%
Volatility 1Y:   123.70%
Volatility 3Y:   -