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

Frankfurt Zert./SG
2024-05-17  7:57:34 PM Chg.-0.220 Bid8:28:31 PM Ask8:28:31 PM Underlying Strike price Expiration date Option type
18.210EUR -1.19% 18.100
Bid Size: 15,000
18.180
Ask Size: 15,000
MongoDB Inc 168.5397 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68R3
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 168.5397 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 189.48
Knock-out violated on: -
Distance to knock-out: 148.2148
Distance to knock-out %: 43.89%
Distance to strike price: 169.1551
Distance to strike price %: 50.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.300
High: 18.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+8.85%
3 Months
  -34.89%
YTD
  -19.64%
1 Year  
+51.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.050 17.270
1M High / 1M Low: 20.140 15.070
6M High / 6M Low: 31.470 15.070
High (YTD): 2024-02-09 31.470
Low (YTD): 2024-04-19 15.070
52W High: 2024-02-09 31.470
52W Low: 2023-05-19 11.340
Avg. price 1W:   17.978
Avg. volume 1W:   0.000
Avg. price 1M:   17.776
Avg. volume 1M:   0.000
Avg. price 6M:   21.240
Avg. volume 6M:   0.000
Avg. price 1Y:   20.260
Avg. volume 1Y:   0.000
Volatility 1M:   86.13%
Volatility 6M:   73.52%
Volatility 1Y:   94.81%
Volatility 3Y:   -