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Soc. Generale Knock-Out MDB/  DE000SV626A6  /

Frankfurt Zert./SG
5/21/2024  9:37:10 PM Chg.-0.140 Bid9:45:32 PM Ask9:45:32 PM Underlying Strike price Expiration date Option type
7.620EUR -1.80% 7.650
Bid Size: 15,000		 7.730
Ask Size: 15,000		 MongoDB Inc 282.3245 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV626A
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 282.3245 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 317.06
Knock-out violated on: -
Distance to knock-out: 43.2399
Distance to knock-out %: 12.90%
Distance to strike price: 75.2236
Distance to strike price %: 22.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+74.37%
3 Months
  -45.65%
YTD
  -40.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 7.130
1M High / 1M Low: 9.510 5.610
6M High / 6M Low: 21.190 4.370
High (YTD): 2/9/2024 21.190
Low (YTD): 4/19/2024 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   7.956
Avg. volume 1W:   0.000
Avg. price 1M:   7.635
Avg. volume 1M:   0.000
Avg. price 6M:   10.947
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.43%
Volatility 6M:   154.42%
Volatility 1Y:   -
Volatility 3Y:   -