Soc. Generale Knock-Out MDB
/ DE000SY06AQ0
Soc. Generale Knock-Out MDB/ DE000SY06AQ0 /
| 11/13/2024 4:33:29 PM |
Chg.-1.700 |
Bid9:58:02 PM |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-35.56% |
3.080
Bid Size: 8,000 |
-
Ask Size: - |
MongoDB Inc |
344.4241 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY06AQ |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
344.4241 - |
| Maturity: |
Endless |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.47 |
| Knock-out: |
311.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.7253 |
| Distance to knock-out %: |
-6.82% |
| Distance to strike price: |
-49.8482 |
| Distance to strike price %: |
-18.16% |
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 %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.17% |
| 1 Month |
|
|
-34.61% |
| 3 Months |
|
|
-65.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
4.480 |
| 1M High / 1M Low: |
7.770 |
4.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
