Soc. Generale Knock-Out MDB
/ DE000SV46PH9
Soc. Generale Knock-Out MDB/ DE000SV46PH9 /
| 2024-05-17 8:49:07 PM |
Chg.-0.03 |
Bid9:21:42 PM |
Ask9:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.36
Bid Size: 150,000 |
1.37
Ask Size: 150,000 |
MongoDB Inc |
221.6583 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46PH |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.6583 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
249.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.3936 |
| Distance to knock-out %: |
32.10% |
| Distance to strike price: |
133.7361 |
| Distance to strike price %: |
39.60% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.13% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-26.11% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.23 |
| 1M High / 1M Low: |
1.51 |
1.00 |
| 6M High / 6M Low: |
2.66 |
1.00 |
| High (YTD): |
2024-02-09 |
2.66 |
| Low (YTD): |
2024-04-19 |
1.00 |
| 52W High: |
2024-02-09 |
2.66 |
| 52W Low: |
2023-05-23 |
0.68 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
119.01% |
| Volatility 6M: |
|
96.41% |
| Volatility 1Y: |
|
138.12% |
| Volatility 3Y: |
|
- |
