Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ3T5F6
Soc. Generale Knock-Out MongoDB I.../ DE000SQ3T5F6 /
2024-09-06 9:49:14 PM |
Chg.-0.630 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.560EUR |
-4.15% |
14.490 Bid Size: 1,000 |
14.560 Ask Size: 1,000 |
MongoDB Inc |
120.9137 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3T5F |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.9137 USD |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
133.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
140.0575 |
Distance to knock-out %: |
53.85% |
Distance to strike price: |
151.2771 |
Distance to strike price %: |
58.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.850 |
High: |
15.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.26% |
1 Month |
|
|
+50.88% |
3 Months |
|
|
+44.02% |
YTD |
|
|
-46.31% |
1 Year |
|
|
-41.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.300 |
14.560 |
1M High / 1M Low: |
15.300 |
9.650 |
6M High / 6M Low: |
27.190 |
9.080 |
High (YTD): |
2024-02-09 |
36.030 |
Low (YTD): |
2024-06-19 |
9.080 |
52W High: |
2024-02-09 |
36.030 |
52W Low: |
2024-06-19 |
9.080 |
Avg. price 1W: |
|
14.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.134 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
135.88% |
Volatility 6M: |
|
103.63% |
Volatility 1Y: |
|
86.45% |
Volatility 3Y: |
|
- |