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Soc. Generale Knock-Out MDB/  DE000SH6FHU9  /

Frankfurt Zert./SG
2024-09-25  9:36:07 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.210EUR +0.94% 3.220
Bid Size: 15,000		 3.230
Ask Size: 15,000		 MongoDB Inc 636.5814 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6FHU
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 636.5814 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 575.53
Knock-out violated on: -
Distance to knock-out: -326.2214
Distance to knock-out %: -130.85%
Distance to strike price: -387.2594
Distance to strike price %: -155.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.210
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -7.49%
3 Months
  -13.48%
YTD  
+66.32%
1 Year  
+17.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.170
1M High / 1M Low: 3.610 3.070
6M High / 6M Low: 3.860 2.300
High (YTD): 2024-06-14 3.860
Low (YTD): 2024-02-12 1.190
52W High: 2024-06-14 3.860
52W Low: 2024-02-12 1.190
Avg. price 1W:   3.192
Avg. volume 1W:   0.000
Avg. price 1M:   3.218
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   0.000
Avg. price 1Y:   2.681
Avg. volume 1Y:   0.000
Volatility 1M:   46.14%
Volatility 6M:   59.03%
Volatility 1Y:   74.75%
Volatility 3Y:   -