Soc. Generale Knock-Out MDB
/ DE000SY06AR8
Soc. Generale Knock-Out MDB/ DE000SY06AR8 /
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: |
|
- |