Soc. Generale Knock-Out MDB/  DE000SY06AQ0  /

Frankfurt Zert./SG
2024-07-31  9:35:16 PM Chg.-0.890 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
8.170EUR -9.82% 8.410
Bid Size: 1,000
8.460
Ask Size: 1,000
MongoDB Inc 343.7906 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY06AQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 343.7906 USD
Maturity: Endless
Issue date: 2024-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 310.78
Knock-out violated on: -
Distance to knock-out: -62.6684
Distance to knock-out %: -27.89%
Distance to strike price: -93.1815
Distance to strike price %: -41.47%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -7.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 7.830
1M High / 1M Low: 9.140 6.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.556
Avg. volume 1W:   0.000
Avg. price 1M:   8.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -