Soc. Generale Knock-Out MDB/  DE000SQ8DBR8  /

EUWAX
2024-05-20  9:42:01 PM Chg.-0.34 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
16.32EUR -2.04% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 189.0915 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8DBR
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 189.0915 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 212.42
Knock-out violated on: -
Distance to knock-out: 145.1467
Distance to knock-out %: 42.62%
Distance to strike price: 166.7442
Distance to strike price %: 48.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.47
High: 16.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+25.06%
3 Months
  -26.78%
YTD
  -21.61%
1 Year  
+69.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.25 15.71
1M High / 1M Low: 18.18 14.10
6M High / 6M Low: 28.21 13.05
High (YTD): 2024-02-12 28.21
Low (YTD): 2024-04-19 13.05
52W High: 2024-02-12 28.21
52W Low: 2023-05-23 9.49
Avg. price 1W:   16.51
Avg. volume 1W:   0.00
Avg. price 1M:   16.21
Avg. volume 1M:   0.00
Avg. price 6M:   19.31
Avg. volume 6M:   0.00
Avg. price 1Y:   18.53
Avg. volume 1Y:   0.00
Volatility 1M:   92.29%
Volatility 6M:   79.78%
Volatility 1Y:   107.17%
Volatility 3Y:   -