Soc. Generale Knock-Out MDB/  DE000SV46PH9  /

Frankfurt Zert./SG
31/05/2024  15:31:16 Chg.-0.670 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
0.130EUR -83.75% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 222.4978 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV46PH
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 222.4978 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.50
Knock-out: 249.20
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.884
Distance to strike price %: -3.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.75%
1 Month
  -90.23%
3 Months
  -92.53%
YTD
  -92.78%
1 Year
  -92.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.130
1M High / 1M Low: 1.420 0.130
6M High / 6M Low: 2.660 0.130
High (YTD): 09/02/2024 2.660
Low (YTD): 31/05/2024 0.130
52W High: 09/02/2024 2.660
52W Low: 31/05/2024 0.130
Avg. price 1W:   0.465
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.573
Avg. volume 1Y:   0.000
Volatility 1M:   312.46%
Volatility 6M:   152.34%
Volatility 1Y:   128.99%
Volatility 3Y:   -