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Soc. Generale Knock-Out MDB/  DE000SQ5Y8S4  /

EUWAX
6/17/2024  1:49:36 PM Chg.-0.12 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
6.04EUR -1.95% 6.04
Bid Size: 1,000		 6.55
Ask Size: 1,000		 MongoDB Inc 158.9855 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Y8S
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 158.9855 USD
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 178.60
Knock-out violated on: -
Distance to knock-out: 44.5217
Distance to knock-out %: 21.06%
Distance to strike price: 62.8485
Distance to strike price %: 29.73%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -69.10%
3 Months
  -66.72%
YTD
  -74.34%
1 Year
  -72.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 5.67
1M High / 1M Low: 19.55 5.67
6M High / 6M Low: 31.06 5.67
High (YTD): 2/12/2024 31.06
Low (YTD): 6/13/2024 5.67
52W High: 2/12/2024 31.06
52W Low: 6/13/2024 5.67
Avg. price 1W:   6.11
Avg. volume 1W:   1,026.20
Avg. price 1M:   11.75
Avg. volume 1M:   341.95
Avg. price 6M:   20.21
Avg. volume 6M:   57.91
Avg. price 1Y:   20.78
Avg. volume 1Y:   28.27
Volatility 1M:   194.52%
Volatility 6M:   100.42%
Volatility 1Y:   87.98%
Volatility 3Y:   -