Soc. Generale Knock-Out MDB
/ DE000SV5N5K0
Soc. Generale Knock-Out MDB/ DE000SV5N5K0 /
2024-04-30 4:32:56 PM |
Chg.0.000 |
Bid5:37:12 PM |
Ask5:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
0.00% |
1.000 Bid Size: 90,000 |
1.010 Ask Size: 90,000 |
MongoDB Inc |
259.5185 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5N5K |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
259.5185 USD |
Maturity: |
Endless |
Issue date: |
2023-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
290.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.7927 |
Distance to knock-out %: |
21.84% |
Distance to strike price: |
104.8662 |
Distance to strike price %: |
30.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.020 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+14.44% |
3 Months |
|
|
-30.87% |
YTD |
|
|
-29.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
0.990 |
1M High / 1M Low: |
1.150 |
0.630 |
6M High / 6M Low: |
2.310 |
0.630 |
High (YTD): |
2024-02-09 |
2.310 |
Low (YTD): |
2024-04-19 |
0.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.65% |
Volatility 6M: |
|
143.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |