Soc. Generale Knock-Out MDB
/ DE000SQ8DBR8
Soc. Generale Knock-Out MDB/ DE000SQ8DBR8 /
| 7/9/2024 6:06:14 PM |
Chg.-0.970 |
Bid6:52:17 PM |
Ask6:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-15.28% |
5.230
Bid Size: 15,000 |
5.280
Ask Size: 15,000 |
MongoDB Inc |
191.6189 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8DBR |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.6189 USD |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
211.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2602 |
| Distance to knock-out %: |
18.83% |
| Distance to strike price: |
63.4595 |
| Distance to strike price %: |
26.40% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.090 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.01% |
| 1 Month |
|
|
+55.04% |
| 3 Months |
|
|
-66.40% |
| YTD |
|
|
-74.23% |
| 1 Year |
|
|
-72.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
6.330 |
| 1M High / 1M Low: |
6.960 |
2.370 |
| 6M High / 6M Low: |
29.580 |
2.370 |
| High (YTD): |
2/9/2024 |
29.580 |
| Low (YTD): |
6/19/2024 |
2.370 |
| 52W High: |
2/9/2024 |
29.580 |
| 52W Low: |
6/19/2024 |
2.370 |
| Avg. price 1W: |
|
6.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
234.19% |
| Volatility 6M: |
|
151.14% |
| Volatility 1Y: |
|
121.67% |
| Volatility 3Y: |
|
- |
