OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MongoDB I.../  DE000SQ3T5F6  /

Frankfurt Zert./SG
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:   -