Soc. Generale Knock-Out MDB/  DE000SQ5Y8S4  /

EUWAX
2024-05-24  9:50:51 PM Chg.-0.64 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.63EUR -3.50% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 157.955 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: 157.955 USD
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 177.25
Knock-out violated on: -
Distance to knock-out: 159.0386
Distance to knock-out %: 49.32%
Distance to strike price: 176.8269
Distance to strike price %: 54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.96
High: 18.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -16.45%
3 Months
  -35.70%
YTD
  -25.11%
1 Year  
+33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.23 17.63
1M High / 1M Low: 21.10 17.63
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: 2023-05-29 12.91
Avg. price 1W:   18.56
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   21.99
Avg. volume 6M:   0.00
Avg. price 1Y:   21.38
Avg. volume 1Y:   0.00
Volatility 1M:   44.67%
Volatility 6M:   68.77%
Volatility 1Y:   90.11%
Volatility 3Y:   -