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Soc. Generale Knock-Out MDB/  DE000SQ37SQ3  /

Frankfurt Zert./SG
21/06/2024  21:42:29 Chg.+0.580 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
12.080EUR +5.04% 12.120
Bid Size: 1,000		 12.160
Ask Size: 1,000		 MongoDB Inc 97.4582 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ37SQ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 97.4582 USD
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 109.36
Knock-out violated on: -
Distance to knock-out: 109.65
Distance to knock-out %: 51.74%
Distance to strike price: 120.7813
Distance to strike price %: 56.99%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.220
High: 12.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -48.22%
3 Months
  -49.22%
YTD
  -58.23%
1 Year
  -56.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.080 11.030
1M High / 1M Low: 23.330 11.030
6M High / 6M Low: 37.880 11.030
High (YTD): 09/02/2024 37.880
Low (YTD): 19/06/2024 11.030
52W High: 09/02/2024 37.880
52W Low: 19/06/2024 11.030
Avg. price 1W:   11.554
Avg. volume 1W:   0.000
Avg. price 1M:   14.317
Avg. volume 1M:   0.000
Avg. price 6M:   25.085
Avg. volume 6M:   0.000
Avg. price 1Y:   25.900
Avg. volume 1Y:   0.000
Volatility 1M:   140.30%
Volatility 6M:   75.93%
Volatility 1Y:   66.39%
Volatility 3Y:   -