Soc. Generale Knock-Out MDB/  DE000SY06AQ0  /

Frankfurt Zert./SG
16/07/2024  16:51:26 Chg.-0.030 Bid17:22:13 Ask17:22:13 Underlying Strike price Expiration date Option type
8.370EUR -0.36% 8.260
Bid Size: 15,000
8.310
Ask Size: 15,000
MongoDB Inc 343.6579 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06AQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 343.6579 USD
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 310.78
Knock-out violated on: -
Distance to knock-out: -53.4395
Distance to knock-out %: -23.06%
Distance to strike price: -83.6074
Distance to strike price %: -36.08%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.030
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -24.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.350
1M High / 1M Low: 11.540 6.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.602
Avg. volume 1W:   0.000
Avg. price 1M:   9.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -