Soc. Generale Knock-Out MDB
/ DE000SQ7VBT8
Soc. Generale Knock-Out MDB/ DE000SQ7VBT8 /
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: |
|
- |