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Soc. Generale Knock-Out MDB/  DE000SQ5Y9Y0  /

Frankfurt Zert./SG
2024-06-21  9:41:45 PM Chg.+0.560 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
7.280EUR +8.33% 7.330
Bid Size: 1,000		 7.370
Ask Size: 1,000		 MongoDB Inc 148.8356 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Y9Y
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 148.8356 USD
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 167.02
Knock-out violated on: -
Distance to knock-out: 55.7229
Distance to knock-out %: 26.29%
Distance to strike price: 72.73
Distance to strike price %: 34.32%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -60.73%
3 Months
  -62.00%
YTD
  -70.26%
1 Year
  -69.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.270
1M High / 1M Low: 18.540 6.270
6M High / 6M Low: 33.330 6.270
High (YTD): 2024-02-09 33.330
Low (YTD): 2024-06-19 6.270
52W High: 2024-02-09 33.330
52W Low: 2024-06-19 6.270
Avg. price 1W:   6.782
Avg. volume 1W:   0.000
Avg. price 1M:   9.580
Avg. volume 1M:   0.000
Avg. price 6M:   20.455
Avg. volume 6M:   0.000
Avg. price 1Y:   21.378
Avg. volume 1Y:   0.000
Volatility 1M:   187.92%
Volatility 6M:   97.35%
Volatility 1Y:   83.74%
Volatility 3Y:   -