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Soc. Generale Knock-Out MDB/  DE000SQ5Y8S4  /

Frankfurt Zert./SG
2024-06-14  5:52:01 PM Chg.+0.570 Bid6:11:31 PM Ask6:11:31 PM Underlying Strike price Expiration date Option type
6.250EUR +10.04% 6.190
Bid Size: 15,000		 6.230
Ask Size: 15,000		 MongoDB Inc 158.8564 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Y8S
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 158.8564 USD
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 178.60
Knock-out violated on: -
Distance to knock-out: 37.8112
Distance to knock-out %: 18.52%
Distance to strike price: 56.1987
Distance to strike price %: 27.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 6.290
Low: 4,968.500
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -66.36%
3 Months
  -68.24%
YTD
  -73.51%
1 Year
  -70.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.680
1M High / 1M Low: 20.170 5.680
6M High / 6M Low: 32.470 5.680
High (YTD): 2024-02-09 32.470
Low (YTD): 2024-06-13 5.680
52W High: 2024-02-09 32.470
52W Low: 2024-06-13 5.680
Avg. price 1W:   6.146
Avg. volume 1W:   90
Avg. price 1M:   13.002
Avg. volume 1M:   50
Avg. price 6M:   20.407
Avg. volume 6M:   9.200
Avg. price 1Y:   20.862
Avg. volume 1Y:   4.492
Volatility 1M:   180.65%
Volatility 6M:   99.03%
Volatility 1Y:   86.99%
Volatility 3Y:   -