Soc. Generale Knock-Out MDB
/ DE000SY06AQ0
Soc. Generale Knock-Out MDB/ DE000SY06AQ0 /
| 16/07/2024 13:54:44 |
Chg.-0.41 |
Bid14:39:53 |
Ask14:39:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-4.85% |
8.01
Bid Size: 1,000 |
8.51
Ask Size: 1,000 |
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: |
8.04 |
| High: |
8.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-26.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.92 |
7.37 |
| 1M High / 1M Low: |
11.58 |
6.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
