Soc. Generale Knock-Out MDB/  DE000SV29T90  /

Frankfurt Zert./SG
2024-05-21  5:41:13 PM Chg.-0.150 Bid6:04:16 PM Ask6:04:16 PM Underlying Strike price Expiration date Option type
14.250EUR -1.04% 14.190
Bid Size: 15,000
14.270
Ask Size: 15,000
MongoDB Inc 210.7746 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV29T9
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 210.7746 USD
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 236.71
Knock-out violated on: -
Distance to knock-out: 117.2246
Distance to knock-out %: 34.97%
Distance to strike price: 141.1054
Distance to strike price %: 42.10%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.130
High: 14.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+28.96%
3 Months
  -30.42%
YTD
  -25.00%
1 Year  
+81.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.300 13.690
1M High / 1M Low: 16.190 12.090
6M High / 6M Low: 27.620 11.050
High (YTD): 2024-02-09 27.620
Low (YTD): 2024-04-19 11.050
52W High: 2024-02-09 27.620
52W Low: 2023-05-23 7.820
Avg. price 1W:   14.558
Avg. volume 1W:   0.000
Avg. price 1M:   14.245
Avg. volume 1M:   0.000
Avg. price 6M:   17.403
Avg. volume 6M:   0.000
Avg. price 1Y:   16.645
Avg. volume 1Y:   0.000
Volatility 1M:   105.73%
Volatility 6M:   90.13%
Volatility 1Y:   123.23%
Volatility 3Y:   -