Soc. Generale Knock-Out MDB/  DE000SQ7VBT8  /

Frankfurt Zert./SG
2024-05-24  9:42:31 PM Chg.-0.640 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
15.710EUR -3.91% 15.730
Bid Size: 750
15.800
Ask Size: 750
MongoDB Inc 178.9623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VBT
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 178.9623 USD
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 200.82
Knock-out violated on: -
Distance to knock-out: 137.3092
Distance to knock-out %: 42.58%
Distance to strike price: 157.46
Distance to strike price %: 48.83%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.010
High: 16.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -17.83%
3 Months
  -38.70%
YTD
  -27.80%
1 Year  
+37.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.290 15.710
1M High / 1M Low: 19.120 15.710
6M High / 6M Low: 30.560 13.990
High (YTD): 2024-02-09 30.560
Low (YTD): 2024-04-19 13.990
52W High: 2024-02-09 30.560
52W Low: 2023-05-29 11.130
Avg. price 1W:   16.642
Avg. volume 1W:   0.000
Avg. price 1M:   17.099
Avg. volume 1M:   0.000
Avg. price 6M:   20.113
Avg. volume 6M:   0.000
Avg. price 1Y:   19.539
Avg. volume 1Y:   0.000
Volatility 1M:   48.39%
Volatility 6M:   76.94%
Volatility 1Y:   100.60%
Volatility 3Y:   -