Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ3Z101
Soc. Generale Knock-Out MongoDB I.../ DE000SQ3Z101 /
| 9/25/2024 9:38:38 PM |
Chg.-0.100 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.070EUR |
-0.66% |
15.020
Bid Size: 1,000 |
15.090
Ask Size: 1,000 |
MongoDB Inc |
110.7515 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z10 |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.7515 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
121.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.694 |
| Distance to knock-out %: |
56.43% |
| Distance to strike price: |
150.3696 |
| Distance to strike price %: |
60.31% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.750 |
| High: |
15.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+23.02% |
| 3 Months |
|
|
+20.85% |
| YTD |
|
|
-46.14% |
| 1 Year |
|
|
-29.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.350 |
14.940 |
| 1M High / 1M Low: |
16.900 |
11.170 |
| 6M High / 6M Low: |
25.830 |
10.070 |
| High (YTD): |
2/9/2024 |
36.990 |
| Low (YTD): |
6/19/2024 |
10.070 |
| 52W High: |
2/9/2024 |
36.990 |
| 52W Low: |
6/19/2024 |
10.070 |
| Avg. price 1W: |
|
15.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.14% |
| Volatility 6M: |
|
96.70% |
| Volatility 1Y: |
|
81.54% |
| Volatility 3Y: |
|
- |
