Soc. Generale Knock-Out MDB
/ DE000SU9QG26
Soc. Generale Knock-Out MDB/ DE000SU9QG26 /
2024-09-25 9:48:55 PM |
Chg.+0.250 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.260EUR |
+1.14% |
22.290 Bid Size: 1,000 |
22.360 Ask Size: 1,000 |
MongoDB Inc |
526.5181 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9QG2 |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
526.5181 USD |
Maturity: |
Endless |
Issue date: |
2024-02-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
476.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
-176.053 |
Distance to knock-out %: |
-70.62% |
Distance to strike price: |
-221.1671 |
Distance to strike price %: |
-88.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.980 |
High: |
22.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
-10.35% |
3 Months |
|
|
-19.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.270 |
21.790 |
1M High / 1M Low: |
26.210 |
20.780 |
6M High / 6M Low: |
28.520 |
13.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.717 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.77% |
Volatility 6M: |
|
79.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |