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

Frankfurt Zert./SG
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:   -