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Soc. Generale Knock-Out MongoDB I.../  DE000SQ3Z101  /

Frankfurt Zert./SG
2024-06-21  9:38:45 PM Chg.+0.530 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.100EUR +5.01% 11.160
Bid Size: 1,000		 11.200
Ask Size: 1,000		 MongoDB Inc 107.9205 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z10
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 107.9205 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 121.10
Knock-out violated on: -
Distance to knock-out: 98.6701
Distance to knock-out %: 46.56%
Distance to strike price: 110.9963
Distance to strike price %: 52.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.270
High: 11.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -51.86%
3 Months
  -51.42%
YTD
  -60.33%
1 Year
  -59.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.100 10.070
1M High / 1M Low: 23.060 10.070
6M High / 6M Low: 36.990 10.070
High (YTD): 2024-02-09 36.990
Low (YTD): 2024-06-19 10.070
52W High: 2024-02-09 36.990
52W Low: 2024-06-19 10.070
Avg. price 1W:   10.592
Avg. volume 1W:   0.000
Avg. price 1M:   13.798
Avg. volume 1M:   0.000
Avg. price 6M:   24.130
Avg. volume 6M:   0.000
Avg. price 1Y:   24.969
Avg. volume 1Y:   0.000
Volatility 1M:   143.74%
Volatility 6M:   79.82%
Volatility 1Y:   69.66%
Volatility 3Y:   -