Soc. Generale Knock-Out MongoDB I.../  DE000SQ68R34  /

Frankfurt Zert./SG
2024-05-24  9:37:14 PM Chg.-0.660 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
16.630EUR -3.82% 16.660
Bid Size: 750
16.730
Ask Size: 750
MongoDB Inc 168.8588 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68R3
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 168.8588 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 189.48
Knock-out violated on: -
Distance to knock-out: 132.9671
Distance to knock-out %: 41.24%
Distance to strike price: 153.5883
Distance to strike price %: 47.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.940
High: 17.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -17.43%
3 Months
  -37.15%
YTD
  -26.61%
1 Year  
+35.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.210 16.630
1M High / 1M Low: 20.140 16.630
6M High / 6M Low: 31.470 15.070
High (YTD): 2024-02-09 31.470
Low (YTD): 2024-04-19 15.070
52W High: 2024-02-09 31.470
52W Low: 2023-05-29 11.990
Avg. price 1W:   17.546
Avg. volume 1W:   0.000
Avg. price 1M:   18.022
Avg. volume 1M:   0.000
Avg. price 6M:   21.024
Avg. volume 6M:   0.000
Avg. price 1Y:   20.430
Avg. volume 1Y:   0.000
Volatility 1M:   48.19%
Volatility 6M:   73.34%
Volatility 1Y:   93.75%
Volatility 3Y:   -