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Soc. Generale Knock-Out MongoDB I.../  DE000SQ3T5F6  /

Frankfurt Zert./SG
2024-09-25  9:41:23 PM Chg.-0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
14.130EUR -0.28% 14.050
Bid Size: 1,000		 14.120
Ask Size: 1,000		 MongoDB Inc 121.5275 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3T5F
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 121.5275 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 133.38
Knock-out violated on: -
Distance to knock-out: 130.123
Distance to knock-out %: 52.19%
Distance to strike price: 140.743
Distance to strike price %: 56.45%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.800
High: 14.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+24.06%
3 Months  
+39.76%
YTD
  -47.90%
1 Year
  -33.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.470 13.990
1M High / 1M Low: 15.910 10.200
6M High / 6M Low: 24.880 9.080
High (YTD): 2024-02-09 36.030
Low (YTD): 2024-06-19 9.080
52W High: 2024-02-09 36.030
52W Low: 2024-06-19 9.080
Avg. price 1W:   14.230
Avg. volume 1W:   0.000
Avg. price 1M:   14.174
Avg. volume 1M:   0.000
Avg. price 6M:   15.619
Avg. volume 6M:   0.000
Avg. price 1Y:   20.721
Avg. volume 1Y:   0.000
Volatility 1M:   131.11%
Volatility 6M:   102.58%
Volatility 1Y:   85.96%
Volatility 3Y:   -