Soc. Generale Knock-Out MDB
/ DE000SV29T90
Soc. Generale Knock-Out MDB/ DE000SV29T90 /
| 5/21/2024 11:39:29 AM |
Chg.-0.230 |
Bid12:00:01 PM |
Ask12:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.170EUR |
-1.60% |
14.180
Bid Size: 750 |
14.680
Ask Size: 750 |
MongoDB Inc |
210.7746 USD |
12/31/2078 |
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: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
14.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+28.24% |
| 3 Months |
|
|
-30.81% |
| YTD |
|
|
-25.42% |
| 1 Year |
|
|
+80.97% |
| 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): |
2/9/2024 |
27.620 |
| Low (YTD): |
4/19/2024 |
11.050 |
| 52W High: |
2/9/2024 |
27.620 |
| 52W Low: |
5/23/2023 |
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: |
|
- |
