Soc. Generale Knock-Out MDB
/ DE000SQ0YHF3
Soc. Generale Knock-Out MDB/ DE000SQ0YHF3 /
| 07/06/2024 21:48:20 |
Chg.-0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.830
Bid Size: 9,000 |
0.840
Ask Size: 9,000 |
MongoDB Inc |
137.2025 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YHF |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.2025 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
154.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.796 |
| Distance to knock-out %: |
31.83% |
| Distance to strike price: |
82.8562 |
| Distance to strike price %: |
39.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-58.91% |
| 3 Months |
|
|
-64.07% |
| YTD |
|
|
-67.32% |
| 1 Year |
|
|
-64.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
2.210 |
0.830 |
| 6M High / 6M Low: |
3.440 |
0.830 |
| High (YTD): |
09/02/2024 |
3.440 |
| Low (YTD): |
07/06/2024 |
0.830 |
| 52W High: |
09/02/2024 |
3.440 |
| 52W Low: |
07/06/2024 |
0.830 |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.56% |
| Volatility 6M: |
|
87.38% |
| Volatility 1Y: |
|
77.88% |
| Volatility 3Y: |
|
- |
