Soc. Generale Knock-Out TEAM/  DE000SQ3VZD0  /

Frankfurt Zert./SG
09/10/2024  21:45:39 Chg.+0.850 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
4.900EUR +20.99% 4.950
Bid Size: 1,000
4.990
Ask Size: 1,000
Atlassian Corporatio... 123.6689 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VZD
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 123.6689 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 123.6689
Knock-out violated on: -
Distance to knock-out: 39.8713
Distance to knock-out %: 26.14%
Distance to strike price: 39.8713
Distance to strike price %: 26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.97%
1 Month  
+32.43%
3 Months
  -11.23%
YTD
  -57.80%
1 Year
  -43.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 3.350
1M High / 1M Low: 4.400 2.900
6M High / 6M Low: 9.280 1.660
High (YTD): 30/01/2024 13.320
Low (YTD): 07/08/2024 1.660
52W High: 30/01/2024 13.320
52W Low: 07/08/2024 1.660
Avg. price 1W:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   3.639
Avg. volume 1M:   0.000
Avg. price 6M:   4.627
Avg. volume 6M:   0.000
Avg. price 1Y:   6.605
Avg. volume 1Y:   0.000
Volatility 1M:   177.74%
Volatility 6M:   159.89%
Volatility 1Y:   129.87%
Volatility 3Y:   -