Soc. Generale Knock-Out MDB/  DE000SV29T90  /

Frankfurt Zert./SG
2024-04-30  5:32:33 PM Chg.-0.350 Bid6:27:26 PM Ask6:27:26 PM Underlying Strike price Expiration date Option type
14.670EUR -2.33% 14.810
Bid Size: 9,000
14.870
Ask Size: 9,000
MongoDB Inc 209.5784 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV29T9
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 209.5784 USD
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 234.73
Knock-out violated on: -
Distance to knock-out: 128.0011
Distance to knock-out %: 36.88%
Distance to strike price: 151.4749
Distance to strike price %: 43.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.860
High: 15.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+8.11%
3 Months
  -24.61%
YTD
  -22.79%
1 Year  
+234.17%
3 Years     -
5 Years     -
1W High / 1W Low: 16.190 14.450
1M High / 1M Low: 16.190 11.050
6M High / 6M Low: 27.620 11.050
High (YTD): 2024-02-09 27.620
Low (YTD): 2024-04-19 11.050
52W High: 2024-02-09 27.620
52W Low: 2023-05-02 2.620
Avg. price 1W:   15.052
Avg. volume 1W:   0.000
Avg. price 1M:   13.469
Avg. volume 1M:   0.000
Avg. price 6M:   17.521
Avg. volume 6M:   0.000
Avg. price 1Y:   16.210
Avg. volume 1Y:   0.000
Volatility 1M:   124.06%
Volatility 6M:   100.47%
Volatility 1Y:   138.82%
Volatility 3Y:   -