Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

EUWAX
6/21/2024  9:41:40 PM Chg.+0.56 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.34EUR +14.81% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 180.3249 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VBT
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 180.3249 USD
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 202.35
Knock-out violated on: -
Distance to knock-out: 22.6801
Distance to knock-out %: 10.70%
Distance to strike price: 43.2793
Distance to strike price %: 20.42%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -73.42%
3 Months
  -73.39%
YTD
  -80.02%
1 Year
  -79.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.34
1M High / 1M Low: 16.33 3.34
6M High / 6M Low: 29.15 3.34
High (YTD): 2/12/2024 29.15
Low (YTD): 6/19/2024 3.34
52W High: 2/12/2024 29.15
52W Low: 6/19/2024 3.34
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   192.91
Avg. price 6M:   17.58
Avg. volume 6M:   34.23
Avg. price 1Y:   18.60
Avg. volume 1Y:   16.64
Volatility 1M:   246.74%
Volatility 6M:   123.95%
Volatility 1Y:   103.41%
Volatility 3Y:   -