Soc. Generale Knock-Out MDB/  DE000SY06AQ0  /

Frankfurt Zert./SG
8/14/2024  10:05:59 AM Chg.-0.030 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
9.000EUR -0.33% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 343.9119 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06AQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 343.9119 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 311.02
Knock-out violated on: -
Distance to knock-out: -62.7683
Distance to knock-out %: -28.52%
Distance to strike price: -92.673
Distance to strike price %: -42.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.000
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.000
1M High / 1M Low: 11.120 7.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.632
Avg. volume 1W:   0.000
Avg. price 1M:   9.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -