Soc. Generale Knock-Out MDB
/ DE000SV5N5K0
Soc. Generale Knock-Out MDB/ DE000SV5N5K0 /
| 5/28/2024 9:39:10 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-14.10% |
0.680
Bid Size: 9,000 |
0.690
Ask Size: 9,000 |
MongoDB Inc |
261.4934 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5N5K |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
261.4934 USD |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
293.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.1574 |
| Distance to knock-out %: |
16.20% |
| Distance to strike price: |
81.2667 |
| Distance to strike price %: |
25.24% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.37% |
| 1 Month |
|
|
-34.95% |
| 3 Months |
|
|
-62.15% |
| YTD |
|
|
-54.11% |
| 1 Year |
|
|
+59.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.670 |
| 1M High / 1M Low: |
1.060 |
0.670 |
| 6M High / 6M Low: |
2.310 |
0.630 |
| High (YTD): |
2/9/2024 |
2.310 |
| Low (YTD): |
4/19/2024 |
0.630 |
| 52W High: |
2/9/2024 |
2.310 |
| 52W Low: |
5/29/2023 |
0.420 |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.73% |
| Volatility 6M: |
|
128.02% |
| Volatility 1Y: |
|
197.31% |
| Volatility 3Y: |
|
- |
