Soc. Generale Knock-Out MDB/  DE000SQ5Y8S4  /

EUWAX
31/05/2024  21:39:31 Chg.-7.20 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.73EUR -51.69% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 158.2536 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Y8S
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 158.2536 USD
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 177.25
Knock-out violated on: -
Distance to knock-out: 54.201
Distance to knock-out %: 24.91%
Distance to strike price: 71.7117
Distance to strike price %: 32.96%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.83%
1 Month
  -64.98%
3 Months
  -74.22%
YTD
  -71.41%
1 Year
  -69.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.27 6.73
1M High / 1M Low: 20.15 6.73
6M High / 6M Low: 31.06 6.73
High (YTD): 12/02/2024 31.06
Low (YTD): 31/05/2024 6.73
52W High: 12/02/2024 31.06
52W Low: 31/05/2024 6.73
Avg. price 1W:   14.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.75
Avg. volume 1M:   0.00
Avg. price 6M:   21.59
Avg. volume 6M:   0.00
Avg. price 1Y:   21.39
Avg. volume 1Y:   0.00
Volatility 1M:   184.84%
Volatility 6M:   100.51%
Volatility 1Y:   86.73%
Volatility 3Y:   -