Soc. Generale Knock-Out MDB/  DE000SQ8DBR8  /

EUWAX
06/06/2024  21:41:51 Chg.-0.35 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.63EUR -8.79% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 189.9634 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8DBR
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 189.9634 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 214.04
Knock-out violated on: -
Distance to knock-out: 17.7764
Distance to knock-out %: 8.28%
Distance to strike price: 39.918
Distance to strike price %: 18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.09%
1 Month
  -77.88%
3 Months
  -82.19%
YTD
  -82.56%
1 Year
  -82.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 3.83
1M High / 1M Low: 17.25 3.83
6M High / 6M Low: 28.21 3.83
High (YTD): 12/02/2024 28.21
Low (YTD): 31/05/2024 3.83
52W High: 12/02/2024 28.21
52W Low: 31/05/2024 3.83
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   18.31
Avg. volume 6M:   0.00
Avg. price 1Y:   18.44
Avg. volume 1Y:   0.00
Volatility 1M:   228.56%
Volatility 6M:   119.82%
Volatility 1Y:   103.45%
Volatility 3Y:   -