Soc. Generale Knock-Out MDB
/ DE000SQ0YHF3
Soc. Generale Knock-Out MDB/ DE000SQ0YHF3 /
| 2024-05-17 9:45:43 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+0.47% |
2.150
Bid Size: 9,000 |
2.160
Ask Size: 9,000 |
MongoDB Inc |
136.425 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0YHF |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.425 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
153.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.517 |
| Distance to knock-out %: |
58.57% |
| Distance to strike price: |
215.1167 |
| Distance to strike price %: |
63.15% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
+20.11% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
-15.35% |
| 1 Year |
|
|
+53.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.050 |
| 1M High / 1M Low: |
2.300 |
1.790 |
| 6M High / 6M Low: |
3.440 |
1.790 |
| High (YTD): |
2024-02-09 |
3.440 |
| Low (YTD): |
2024-04-19 |
1.790 |
| 52W High: |
2024-02-09 |
3.440 |
| 52W Low: |
2023-05-23 |
1.400 |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.36% |
| Volatility 6M: |
|
64.19% |
| Volatility 1Y: |
|
79.25% |
| Volatility 3Y: |
|
- |
