Soc. Generale Knock-Out MDB/  DE000SW5T5X5  /

Frankfurt Zert./SG
2024-04-23  7:03:15 PM Chg.-1.810 Bid9:58:05 PM Ask7:43:51 PM Underlying Strike price Expiration date Option type
4.840EUR -27.22% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 411.2257 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5T5X
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 411.2257 -
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2024-04-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.39
Knock-out: 361.77
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -64.1527
Distance to strike price %: -18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.840 4.840
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.840
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -