Soc. Generale Knock-Out MDB
/ DE000SQ5Y8S4
Soc. Generale Knock-Out MDB/ DE000SQ5Y8S4 /
| 2024-05-17 9:51:27 PM |
Chg.+0.09 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.55EUR |
+0.46% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
157.6565 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5Y8S |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.6565 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
177.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.5549 |
| Distance to knock-out %: |
52.12% |
| Distance to strike price: |
195.5823 |
| Distance to strike price %: |
57.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.33 |
| High: |
19.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+17.42% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-16.95% |
| 1 Year |
|
|
+41.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.15 |
18.59 |
| 1M High / 1M Low: |
21.10 |
16.03 |
| 6M High / 6M Low: |
31.06 |
16.03 |
| High (YTD): |
2024-02-12 |
31.06 |
| Low (YTD): |
2024-04-19 |
16.03 |
| 52W High: |
2024-02-12 |
31.06 |
| 52W Low: |
2023-05-23 |
12.18 |
| Avg. price 1W: |
|
19.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.34% |
| Volatility 6M: |
|
68.49% |
| Volatility 1Y: |
|
91.16% |
| Volatility 3Y: |
|
- |
