Soc. Generale Knock-Out MDB/  DE000SQ37SQ3  /

Frankfurt Zert./SG
2024-09-25  5:36:13 PM Chg.-0.040 Bid5:54:20 PM Ask5:54:20 PM Underlying Strike price Expiration date Option type
16.090EUR -0.25% 16.030
Bid Size: 15,000
16.100
Ask Size: 15,000
MongoDB Inc 100.015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ37SQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 100.015 USD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 109.77
Knock-out violated on: -
Distance to knock-out: 151.2204
Distance to knock-out %: 60.66%
Distance to strike price: 159.961
Distance to strike price %: 64.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.720
High: 16.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+21.71%
3 Months  
+32.65%
YTD
  -44.36%
1 Year
  -30.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.390 15.930
1M High / 1M Low: 17.860 12.160
6M High / 6M Low: 26.760 11.030
High (YTD): 2024-02-09 37.880
Low (YTD): 2024-06-19 11.030
52W High: 2024-02-09 37.880
52W Low: 2024-06-19 11.030
Avg. price 1W:   16.164
Avg. volume 1W:   0.000
Avg. price 1M:   16.102
Avg. volume 1M:   0.000
Avg. price 6M:   17.558
Avg. volume 6M:   0.000
Avg. price 1Y:   22.611
Avg. volume 1Y:   0.000
Volatility 1M:   113.60%
Volatility 6M:   89.56%
Volatility 1Y:   76.19%
Volatility 3Y:   -