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Soc. Generale Knock-Out MDB/  DE000SU9QG26  /

Frankfurt Zert./SG
2024-07-31  6:00:21 PM Chg.-0.920 Bid6:49:30 PM Ask6:49:30 PM Underlying Strike price Expiration date Option type
25.140EUR -3.53% 25.160
Bid Size: 15,000		 25.210
Ask Size: 15,000		 MongoDB Inc 525.8318 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9QG2
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 525.8318 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 475.35
Knock-out violated on: -
Distance to knock-out: -214.8276
Distance to knock-out %: -95.62%
Distance to strike price: -261.4899
Distance to strike price %: -116.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.440
High: 25.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -2.63%
3 Months  
+72.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.060 24.660
1M High / 1M Low: 26.060 23.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.412
Avg. volume 1W:   0.000
Avg. price 1M:   24.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -