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

Frankfurt Zert./SG
2024-04-30  1:14:42 PM Chg.+0.010 Bid1:20:23 PM Ask1:20:23 PM Underlying Strike price Expiration date Option type
18.800EUR +0.05% 18.780
Bid Size: 500
19.310
Ask Size: 500
MongoDB Inc 167.7645 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68R3
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 167.7645 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 187.90
Knock-out violated on: -
Distance to knock-out: 159.173
Distance to knock-out %: 45.86%
Distance to strike price: 179.3085
Distance to strike price %: 51.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.770
High: 18.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+8.05%
3 Months
  -18.93%
YTD
  -17.03%
1 Year  
+140.41%
3 Years     -
5 Years     -
1W High / 1W Low: 20.140 18.360
1M High / 1M Low: 20.140 15.070
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: 2023-05-02 6.040
Avg. price 1W:   18.938
Avg. volume 1W:   0.000
Avg. price 1M:   17.330
Avg. volume 1M:   0.000
Avg. price 6M:   21.282
Avg. volume 6M:   0.000
Avg. price 1Y:   19.885
Avg. volume 1Y:   0.000
Volatility 1M:   93.88%
Volatility 6M:   81.09%
Volatility 1Y:   99.56%
Volatility 3Y:   -