Soc. Generale Knock-Out MDB
/ DE000SQ5Y9Y0
Soc. Generale Knock-Out MDB/ DE000SQ5Y9Y0 /
2024-09-25 9:38:32 PM |
Chg.-0.110 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.300EUR |
-0.96% |
11.250 Bid Size: 1,000 |
11.320 Ask Size: 1,000 |
MongoDB Inc |
152.7399 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: |
152.7399 USD |
Maturity: |
Endless |
Issue date: |
2022-12-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
167.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.5179 |
Distance to knock-out %: |
39.92% |
Distance to strike price: |
112.8597 |
Distance to strike price %: |
45.27% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.000 |
High: |
11.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.58% |
1 Month |
|
|
+32.79% |
3 Months |
|
|
+31.40% |
YTD |
|
|
-53.84% |
1 Year |
|
|
-35.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.720 |
11.190 |
1M High / 1M Low: |
13.090 |
7.430 |
6M High / 6M Low: |
22.050 |
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: |
|
11.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.770 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.954 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.64% |
Volatility 6M: |
|
130.68% |
Volatility 1Y: |
|
105.82% |
Volatility 3Y: |
|
- |