Soc. Generale Knock-Out MongoDB I.../  DE000SQ68R34  /

Frankfurt Zert./SG
11/13/2024  5:50:30 PM Chg.+2.510 Bid6:22:05 PM Ask6:22:05 PM Underlying Strike price Expiration date Option type
13.390EUR +23.07% 13.360
Bid Size: 15,000
13.440
Ask Size: 15,000
MongoDB Inc 176.8199 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ68R3
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 176.8199 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 194.58
Knock-out violated on: -
Distance to knock-out: 79.9887
Distance to knock-out %: 29.13%
Distance to strike price: 97.7933
Distance to strike price %: 35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 13.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.62%
1 Month  
+24.33%
3 Months  
+108.89%
YTD
  -40.91%
1 Year
  -34.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.890 9.730
1M High / 1M Low: 10.890 7.760
6M High / 6M Low: 19.050 4.260
High (YTD): 2/9/2024 31.470
Low (YTD): 6/19/2024 4.260
52W High: 2/9/2024 31.470
52W Low: 6/19/2024 4.260
Avg. price 1W:   10.512
Avg. volume 1W:   0.000
Avg. price 1M:   9.225
Avg. volume 1M:   0.000
Avg. price 6M:   8.749
Avg. volume 6M:   15.152
Avg. price 1Y:   14.847
Avg. volume 1Y:   7.813
Volatility 1M:   100.27%
Volatility 6M:   172.73%
Volatility 1Y:   132.53%
Volatility 3Y:   -