Soc. Generale Knock-Out MDB
/ DE000SH6FHV7
Soc. Generale Knock-Out MDB/ DE000SH6FHV7 /
| 2024-04-16 5:51:46 PM |
Chg.-0.01 |
Bid6:00:56 PM |
Ask6:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-0.45% |
2.22
Bid Size: 90,000 |
2.23
Ask Size: 90,000 |
MongoDB Inc |
581.2029 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6FHV |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
581.2029 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
511.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-155.9001 |
| Distance to knock-out %: |
-47.87% |
| Distance to strike price: |
-221.3726 |
| Distance to strike price %: |
-67.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+36.65% |
| YTD |
|
|
+50.68% |
| 1 Year |
|
|
-31.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.02 |
| 1M High / 1M Low: |
2.22 |
1.96 |
| 6M High / 6M Low: |
2.36 |
0.70 |
| High (YTD): |
2024-04-03 |
2.22 |
| Low (YTD): |
2024-02-09 |
0.70 |
| 52W High: |
2023-04-25 |
3.30 |
| 52W Low: |
2024-02-09 |
0.70 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.55% |
| Volatility 6M: |
|
123.89% |
| Volatility 1Y: |
|
105.64% |
| Volatility 3Y: |
|
- |
