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Soc. Generale Knock-Out TEAM/  DE000SQ36QK2  /

EUWAX
8/6/2024  5:51:14 PM Chg.-0.02 Bid5:58:50 PM Ask5:58:50 PM Underlying Strike price Expiration date Option type
1.16EUR -1.69% 1.18
Bid Size: 45,000		 1.19
Ask Size: 45,000		 Atlassian Corporatio... 118.5469 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ36QK
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 118.5469 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 118.5469
Knock-out violated on: -
Distance to knock-out: 22.817
Distance to knock-out %: 17.41%
Distance to strike price: 22.817
Distance to strike price %: 17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.72%
1 Month
  -64.95%
3 Months
  -62.70%
YTD
  -80.47%
1 Year
  -72.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 1.26
1M High / 1M Low: 3.08 1.26
6M High / 6M Low: 5.01 1.26
High (YTD): 1/30/2024 6.78
Low (YTD): 8/2/2024 1.26
52W High: 1/30/2024 6.78
52W Low: 8/2/2024 1.26
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   219.23%
Volatility 6M:   124.80%
Volatility 1Y:   109.86%
Volatility 3Y:   -