Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ3Z101
Soc. Generale Knock-Out MongoDB I.../ DE000SQ3Z101 /
| 2024-07-08 4:45:16 PM |
Chg.-0.540 |
Bid4:47:58 PM |
Ask4:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.100EUR |
-3.69% |
14.100
Bid Size: 15,000 |
14.150
Ask Size: 15,000 |
MongoDB Inc |
108.4193 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z10 |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.4193 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
119.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.5659 |
| Distance to knock-out %: |
54.36% |
| Distance to strike price: |
141.8661 |
| Distance to strike price %: |
58.62% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.280 |
| High: |
14.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+27.95% |
| 3 Months |
|
|
-40.03% |
| YTD |
|
|
-49.61% |
| 1 Year |
|
|
-46.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.640 |
14.080 |
| 1M High / 1M Low: |
14.640 |
10.070 |
| 6M High / 6M Low: |
36.990 |
10.070 |
| High (YTD): |
2024-02-09 |
36.990 |
| Low (YTD): |
2024-06-19 |
10.070 |
| 52W High: |
2024-02-09 |
36.990 |
| 52W Low: |
2024-06-19 |
10.070 |
| Avg. price 1W: |
|
14.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
82.00% |
| Volatility 1Y: |
|
71.40% |
| Volatility 3Y: |
|
- |
