Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ3Z101
Soc. Generale Knock-Out MongoDB I.../ DE000SQ3Z101 /
7/8/2024 9:45:10 PM |
Chg.-0.640 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.000EUR |
-4.37% |
13.990 Bid Size: 1,000 |
14.040 Ask Size: 1,000 |
MongoDB Inc |
108.4193 USD |
12/31/2078 |
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: |
11/8/2022 |
Last trading day: |
12/31/2078 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.38% |
1 Month |
|
|
+27.04% |
3 Months |
|
|
-40.45% |
YTD |
|
|
-49.96% |
1 Year |
|
|
-47.33% |
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): |
2/9/2024 |
36.990 |
Low (YTD): |
6/19/2024 |
10.070 |
52W High: |
2/9/2024 |
36.990 |
52W Low: |
6/19/2024 |
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: |
|
- |