Soc. Generale Knock-Out Atlassian.../  DE000SQ32VT2  /

Frankfurt Zert./SG
7/10/2024  4:40:42 PM Chg.-0.890 Bid5:22:14 PM Ask5:22:14 PM Underlying Strike price Expiration date Option type
6.760EUR -11.63% 6.870
Bid Size: 20,000
6.900
Ask Size: 20,000
Atlassian Corporatio... 97.1839 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VT
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 97.1839 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 97.1839
Knock-out violated on: -
Distance to knock-out: 74.7123
Distance to knock-out %: 45.40%
Distance to strike price: 74.7123
Distance to strike price %: 45.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month  
+8.51%
3 Months
  -35.19%
YTD
  -50.51%
1 Year
  -14.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 7.650
1M High / 1M Low: 8.510 5.280
6M High / 6M Low: 15.380 5.280
High (YTD): 1/30/2024 15.380
Low (YTD): 6/19/2024 5.280
52W High: 1/30/2024 15.380
52W Low: 6/19/2024 5.280
Avg. price 1W:   7.978
Avg. volume 1W:   0.000
Avg. price 1M:   6.807
Avg. volume 1M:   0.000
Avg. price 6M:   9.481
Avg. volume 6M:   0.000
Avg. price 1Y:   9.663
Avg. volume 1Y:   0.000
Volatility 1M:   87.03%
Volatility 6M:   78.28%
Volatility 1Y:   84.61%
Volatility 3Y:   -