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

Frankfurt Zert./SG
06/06/2024  21:51:37 Chg.-0.310 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
5.520EUR -5.32% 5.520
Bid Size: 750		 5.570
Ask Size: 750		 MongoDB Inc 169.4542 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ68R3
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 169.4542 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 190.93
Knock-out violated on: -
Distance to knock-out: 23.6838
Distance to knock-out %: 11.04%
Distance to strike price: 45.1596
Distance to strike price %: 21.04%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.98%
1 Month
  -69.70%
3 Months
  -75.10%
YTD
  -75.64%
1 Year
  -74.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.830 5.730
1M High / 1M Low: 19.050 5.730
6M High / 6M Low: 31.470 5.730
High (YTD): 09/02/2024 31.470
Low (YTD): 31/05/2024 5.730
52W High: 09/02/2024 31.470
52W Low: 31/05/2024 5.730
Avg. price 1W:   7.258
Avg. volume 1W:   0.000
Avg. price 1M:   15.192
Avg. volume 1M:   0.000
Avg. price 6M:   20.196
Avg. volume 6M:   0.000
Avg. price 1Y:   20.262
Avg. volume 1Y:   0.000
Volatility 1M:   194.82%
Volatility 6M:   105.64%
Volatility 1Y:   91.84%
Volatility 3Y:   -