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Soc. Generale Knock-Out MongoDB I.../  DE000SQ68R34  /

Frankfurt Zert./SG
2024-06-07  12:05:13 PM Chg.-0.190 Bid1:00:15 PM Ask1:00:15 PM Underlying Strike price Expiration date Option type
5.330EUR -3.44% 5.380
Bid Size: 750		 5.880
Ask Size: 750		 MongoDB Inc 169.5002 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68R3
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 169.5002 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 190.93
Knock-out violated on: -
Distance to knock-out: 20.0544
Distance to knock-out %: 9.51%
Distance to strike price: 41.4842
Distance to strike price %: 19.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -69.58%
3 Months
  -76.34%
YTD
  -76.48%
1 Year
  -73.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.520
1M High / 1M Low: 19.050 5.520
6M High / 6M Low: 31.470 5.520
High (YTD): 2024-02-09 31.470
Low (YTD): 2024-06-06 5.520
52W High: 2024-02-09 31.470
52W Low: 2024-06-06 5.520
Avg. price 1W:   5.796
Avg. volume 1W:   0.000
Avg. price 1M:   14.640
Avg. volume 1M:   0.000
Avg. price 6M:   20.069
Avg. volume 6M:   0.000
Avg. price 1Y:   20.198
Avg. volume 1Y:   0.000
Volatility 1M:   194.87%
Volatility 6M:   105.79%
Volatility 1Y:   91.65%
Volatility 3Y:   -