Soc. Generale Knock-Out MDB
/ DE000SQ7VBT8
Soc. Generale Knock-Out MDB/ DE000SQ7VBT8 /
2024-06-17 12:11:38 PM |
Chg.-0.120 |
Bid12:34:49 PM |
Ask12:34:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.080EUR |
-2.86% |
4.080 Bid Size: 1,000 |
4.590 Ask Size: 1,000 |
MongoDB Inc |
180.1298 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7VBT |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
180.1298 USD |
Maturity: |
Endless |
Issue date: |
2023-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.81 |
Knock-out: |
202.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.3309 |
Distance to knock-out %: |
10.56% |
Distance to strike price: |
43.0923 |
Distance to strike price %: |
20.38% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.070 |
High: |
4.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
-76.78% |
3 Months |
|
|
-74.89% |
YTD |
|
|
-81.25% |
1 Year |
|
|
-79.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.550 |
3.730 |
1M High / 1M Low: |
17.570 |
3.730 |
6M High / 6M Low: |
30.560 |
3.730 |
High (YTD): |
2024-02-09 |
30.560 |
Low (YTD): |
2024-06-13 |
3.730 |
52W High: |
2024-02-09 |
30.560 |
52W Low: |
2024-06-13 |
3.730 |
Avg. price 1W: |
|
4.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.930 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
231.43% |
Volatility 6M: |
|
117.32% |
Volatility 1Y: |
|
100.57% |
Volatility 3Y: |
|
- |