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

Frankfurt Zert./SG
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:   -