Soc. Generale Knock-Out MDB/  DE000SW7L393  /

Frankfurt Zert./SG
11/13/2024  6:36:20 PM Chg.-2.210 Bid7:18:13 PM Ask7:18:13 PM Underlying Strike price Expiration date Option type
14.430EUR -13.28% 14.550
Bid Size: 15,000
14.630
Ask Size: 15,000
MongoDB Inc 469.888 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7L39
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 469.888 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 424.81
Knock-out violated on: -
Distance to knock-out: -125.5669
Distance to knock-out %: -45.73%
Distance to strike price: -168.0241
Distance to strike price %: -61.20%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.650
High: 16.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.64%
1 Month
  -10.43%
3 Months
  -29.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.520 16.160
1M High / 1M Low: 19.410 16.160
6M High / 6M Low: 23.190 8.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.814
Avg. volume 1W:   0.000
Avg. price 1M:   17.771
Avg. volume 1M:   0.000
Avg. price 6M:   18.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.74%
Volatility 6M:   97.31%
Volatility 1Y:   -
Volatility 3Y:   -