Soc. Generale Knock-Out MongoDB Inc.
/ DE000SQ3Z101
Soc. Generale Knock-Out MongoDB I.../ DE000SQ3Z101 /
| 2024-05-24 9:45:31 PM |
Chg.-0.740 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.320EUR |
-3.21% |
22.360
Bid Size: 750 |
22.430
Ask Size: 750 |
MongoDB Inc |
107.105 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z10 |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.105 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
120.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.6428 |
| Distance to knock-out %: |
65.64% |
| Distance to strike price: |
223.706 |
| Distance to strike price %: |
69.38% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.650 |
| High: |
22.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
-13.59% |
| 3 Months |
|
|
-30.32% |
| YTD |
|
|
-20.23% |
| 1 Year |
|
|
+27.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.880 |
22.320 |
| 1M High / 1M Low: |
25.830 |
22.320 |
| 6M High / 6M Low: |
36.990 |
20.750 |
| High (YTD): |
2024-02-09 |
36.990 |
| Low (YTD): |
2024-04-19 |
20.750 |
| 52W High: |
2024-02-09 |
36.990 |
| 52W Low: |
2023-05-29 |
17.190 |
| Avg. price 1W: |
|
23.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.33% |
| Volatility 6M: |
|
58.04% |
| Volatility 1Y: |
|
72.03% |
| Volatility 3Y: |
|
- |
