Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ68R34
Soc. Generale Knock-Out MongoDB I.../ DE000SQ68R34 /
9/25/2024 7:17:24 PM |
Chg.-0.170 |
Bid7:59:16 PM |
Ask7:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.290EUR |
-1.80% |
9.400 Bid Size: 15,000 |
9.470 Ask Size: 15,000 |
MongoDB Inc |
174.6107 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ68R3 |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
174.6107 - |
Maturity: |
Endless |
Issue date: |
1/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.64 |
Knock-out: |
191.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.6786 |
Distance to knock-out %: |
23.14% |
Distance to strike price: |
74.7444 |
Distance to strike price %: |
29.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.060 |
High: |
9.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.42% |
1 Month |
|
|
+41.19% |
3 Months |
|
|
+73.00% |
YTD |
|
|
-59.00% |
1 Year |
|
|
-43.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.720 |
9.250 |
1M High / 1M Low: |
11.120 |
5.470 |
6M High / 6M Low: |
20.140 |
4.260 |
High (YTD): |
2/9/2024 |
31.470 |
Low (YTD): |
6/19/2024 |
4.260 |
52W High: |
2/9/2024 |
31.470 |
52W Low: |
6/19/2024 |
4.260 |
Avg. price 1W: |
|
9.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.419 |
Avg. volume 1M: |
|
90.909 |
Avg. price 6M: |
|
10.846 |
Avg. volume 6M: |
|
15.504 |
Avg. price 1Y: |
|
16.052 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
236.18% |
Volatility 6M: |
|
164.81% |
Volatility 1Y: |
|
129.52% |
Volatility 3Y: |
|
- |