Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ3Z101
Soc. Generale Knock-Out MongoDB I.../ DE000SQ3Z101 /
| 7/31/2024 9:43:28 PM |
Chg.+0.930 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.410EUR |
+7.45% |
13.230
Bid Size: 1,000 |
13.280
Ask Size: 1,000 |
MongoDB Inc |
109.0966 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: |
109.0966 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
119.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.1217 |
| Distance to knock-out %: |
50.79% |
| Distance to strike price: |
123.8325 |
| Distance to strike price %: |
55.12% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.440 |
| High: |
13.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-45.13% |
| YTD |
|
|
-52.07% |
| 1 Year |
|
|
-54.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.670 |
12.480 |
| 1M High / 1M Low: |
14.640 |
12.480 |
| 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: |
|
13.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.46% |
| Volatility 6M: |
|
83.99% |
| Volatility 1Y: |
|
72.43% |
| Volatility 3Y: |
|
- |
