Soc. Generale Knock-Out MDB/  DE000SY06AR8  /

EUWAX
11/14/2024  1:54:50 PM Chg.-1.01 Bid2:07:48 PM Ask2:07:48 PM Underlying Strike price Expiration date Option type
6.07EUR -14.27% 6.02
Bid Size: 1,000
6.39
Ask Size: 1,000
MongoDB Inc 367.2319 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06AR
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 367.2319 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 332.00
Knock-out violated on: -
Distance to knock-out: -29.3399
Distance to knock-out %: -10.30%
Distance to strike price: -62.6832
Distance to strike price %: -22.00%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -14.14%
3 Months
  -45.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.65
1M High / 1M Low: 9.90 6.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -