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

Frankfurt Zert./SG
2024-07-08  10:56:24 AM Chg.-0.430 Bid11:45:07 AM Ask11:45:07 AM Underlying Strike price Expiration date Option type
13.230EUR -3.15% 13.360
Bid Size: 1,000		 13.860
Ask Size: 1,000		 MongoDB Inc 118.9682 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: 118.9682 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 131.21
Knock-out violated on: -
Distance to knock-out: 120.8138
Distance to knock-out %: 49.92%
Distance to strike price: 132.1218
Distance to strike price %: 54.59%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.300
High: 13.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+30.86%
3 Months
  -41.25%
YTD
  -51.22%
1 Year
  -48.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.660 13.080
1M High / 1M Low: 13.660 9.080
6M High / 6M Low: 36.030 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:   13.378
Avg. volume 1W:   0.000
Avg. price 1M:   11.021
Avg. volume 1M:   0.000
Avg. price 6M:   22.228
Avg. volume 6M:   0.000
Avg. price 1Y:   23.490
Avg. volume 1Y:   0.000
Volatility 1M:   86.75%
Volatility 6M:   86.68%
Volatility 1Y:   74.93%
Volatility 3Y:   -