Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ68R34
Soc. Generale Knock-Out MongoDB I.../ DE000SQ68R34 /
8/1/2024 11:05:29 AM |
Chg.-0.610 |
Bid11:38:10 AM |
Ask11:38:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.040EUR |
-7.97% |
7.140 Bid Size: 1,000 |
7.650 Ask Size: 1,000 |
MongoDB Inc |
172.0464 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ68R3 |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
172.0464 - |
Maturity: |
Endless |
Issue date: |
1/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
190.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.0031 |
Distance to knock-out %: |
17.51% |
Distance to strike price: |
56.5235 |
Distance to strike price %: |
24.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.870 |
High: |
7.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.56% |
1 Month |
|
|
-17.66% |
3 Months |
|
|
-62.41% |
YTD |
|
|
-68.93% |
1 Year |
|
|
-71.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.960 |
6.760 |
1M High / 1M Low: |
8.840 |
6.710 |
6M High / 6M Low: |
31.470 |
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: |
|
7.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.54% |
Volatility 6M: |
|
128.41% |
Volatility 1Y: |
|
105.01% |
Volatility 3Y: |
|
- |