Soc. Generale Knock-Out MDB/  DE000SY19F95  /

Frankfurt Zert./SG
2024-07-16  6:00:10 PM Chg.+0.110 Bid6:12:00 PM Ask6:12:00 PM Underlying Strike price Expiration date Option type
4.790EUR +2.35% 4.820
Bid Size: 15,000
4.870
Ask Size: 15,000
MongoDB Inc 201.1846 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY19F9
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 201.1846 USD
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 221.40
Knock-out violated on: -
Distance to knock-out: 28.5733
Distance to knock-out %: 12.33%
Distance to strike price: 47.1224
Distance to strike price %: 20.34%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -