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Soc. Generale Knock-Out MDB/  DE000SV5N5K0  /

Frankfurt Zert./SG
2024-05-21  8:47:21 AM Chg.-0.020 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.950EUR -2.06% 0.950
Bid Size: 9,000		 1.010
Ask Size: 9,000		 MongoDB Inc 260.9291 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5N5K
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 260.9291 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 293.11
Knock-out violated on: -
Distance to knock-out: 70.9316
Distance to knock-out %: 20.83%
Distance to strike price: 100.7248
Distance to strike price %: 29.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+50.79%
3 Months
  -39.87%
YTD
  -34.93%
1 Year  
+163.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 1.150 0.740
6M High / 6M Low: 2.310 0.630
High (YTD): 2024-02-09 2.310
Low (YTD): 2024-04-19 0.630
52W High: 2024-02-09 2.310
52W Low: 2023-05-23 0.350
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   160.45%
Volatility 6M:   126.53%
Volatility 1Y:   198.25%
Volatility 3Y:   -