Soc. Generale Knock-Out MDB
/ DE000SV29T90
Soc. Generale Knock-Out MDB/ DE000SV29T90 /
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: |
|
- |