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

Frankfurt Zert./SG
26/09/2024  17:27:21 Chg.-0.630 Bid18:01:56 Ask18:01:56 Underlying Strike price Expiration date Option type
13.500EUR -4.46% 13.610
Bid Size: 15,000		 13.680
Ask Size: 15,000		 MongoDB Inc 121.5598 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3T5F
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 121.5598 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 133.38
Knock-out violated on: -
Distance to knock-out: 129.9478
Distance to knock-out %: 52.02%
Distance to strike price: 140.5681
Distance to strike price %: 56.28%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.230
High: 14.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+19.57%
3 Months  
+18.53%
YTD
  -50.22%
1 Year
  -33.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 13.990
1M High / 1M Low: 15.910 10.200
6M High / 6M Low: 24.880 9.080
High (YTD): 09/02/2024 36.030
Low (YTD): 19/06/2024 9.080
52W High: 09/02/2024 36.030
52W Low: 19/06/2024 9.080
Avg. price 1W:   14.162
Avg. volume 1W:   0.000
Avg. price 1M:   14.172
Avg. volume 1M:   0.000
Avg. price 6M:   15.560
Avg. volume 6M:   0.000
Avg. price 1Y:   20.694
Avg. volume 1Y:   0.000
Volatility 1M:   128.07%
Volatility 6M:   102.58%
Volatility 1Y:   85.88%
Volatility 3Y:   -