Soc. Generale Knock-Out MDB
/ DE000SV5N5K0
Soc. Generale Knock-Out MDB/ DE000SV5N5K0 /
5/20/2024 9:50:08 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-3.00% |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
260.9291 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: |
260.9291 USD |
Maturity: |
Endless |
Issue date: |
5/15/2023 |
Last trading day: |
12/31/2078 |
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: |
0.990 |
High: |
1.020 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+7.78% |
1 Month |
|
|
+53.97% |
3 Months |
|
|
-38.61% |
YTD |
|
|
-33.56% |
1 Year |
|
|
+169.44% |
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): |
2/9/2024 |
2.310 |
Low (YTD): |
4/19/2024 |
0.630 |
52W High: |
2/9/2024 |
2.310 |
52W Low: |
5/23/2023 |
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: |
|
- |