Soc. Generale Knock-Out MDB
/ DE000SQ5Y8S4
Soc. Generale Knock-Out MDB/ DE000SQ5Y8S4 /
| 2024-05-20 9:37:26 PM |
Chg.-0.320 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.280EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
157.7844 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: |
157.7844 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
177.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.4945 |
| Distance to knock-out %: |
52.12% |
| Distance to strike price: |
195.5157 |
| Distance to strike price %: |
57.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.370 |
| High: |
19.710 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+20.88% |
| 3 Months |
|
|
-23.34% |
| YTD |
|
|
-18.27% |
| 1 Year |
|
|
+57.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.170 |
18.580 |
| 1M High / 1M Low: |
21.050 |
17.140 |
| 6M High / 6M Low: |
32.470 |
15.950 |
| High (YTD): |
2024-02-09 |
32.470 |
| Low (YTD): |
2024-04-19 |
15.950 |
| 52W High: |
2024-02-09 |
32.470 |
| 52W Low: |
2023-05-23 |
12.270 |
| Avg. price 1W: |
|
19.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.10% |
| Volatility 6M: |
|
70.26% |
| Volatility 1Y: |
|
87.58% |
| Volatility 3Y: |
|
- |
