Soc. Generale Knock-Out MongoDB I.../  DE000SQ1TNR4  /

Frankfurt Zert./SG
2024-09-25  9:40:32 PM Chg.-0.070 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
13.240EUR -0.53% 13.160
Bid Size: 1,000
13.230
Ask Size: 1,000
MongoDB Inc 131.4165 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TNR
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 131.4165 USD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 144.23
Knock-out violated on: -
Distance to knock-out: 120.4277
Distance to knock-out %: 48.30%
Distance to strike price: 131.9087
Distance to strike price %: 52.91%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.910
High: 13.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+26.94%
3 Months  
+43.29%
YTD
  -49.62%
1 Year
  -34.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.530 13.110
1M High / 1M Low: 15.010 9.340
6M High / 6M Low: 24.010 8.200
High (YTD): 2024-02-09 35.170
Low (YTD): 2024-06-19 8.200
52W High: 2024-02-09 35.170
52W Low: 2024-06-19 8.200
Avg. price 1W:   13.338
Avg. volume 1W:   0.000
Avg. price 1M:   13.283
Avg. volume 1M:   0.000
Avg. price 6M:   14.735
Avg. volume 6M:   0.000
Avg. price 1Y:   19.853
Avg. volume 1Y:   0.000
Volatility 1M:   149.42%
Volatility 6M:   110.81%
Volatility 1Y:   91.95%
Volatility 3Y:   -