Soc. Generale Knock-Out TEAM/  DE000CJ8PXV5  /

Frankfurt Zert./SG
9/5/2024  9:37:46 PM Chg.-0.020 Bid9:40:55 PM Ask9:40:55 PM Underlying Strike price Expiration date Option type
3.890EUR -0.51% 3.880
Bid Size: 25,000
3.920
Ask Size: 25,000
Atlassian Corporatio... 118.2445 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PXV
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 118.2445 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 130.47
Knock-out violated on: -
Distance to knock-out: 12.1267
Distance to knock-out %: 8.50%
Distance to strike price: 24.3838
Distance to strike price %: 17.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month  
+66.95%
3 Months  
+1.83%
YTD
  -67.01%
1 Year
  -57.95%
3 Years
  -84.22%
5 Years
  -16.52%
10 Years     -
1W High / 1W Low: 4.500 3.910
1M High / 1M Low: 4.500 1.930
6M High / 6M Low: 9.640 1.930
High (YTD): 1/30/2024 13.440
Low (YTD): 8/7/2024 1.930
52W High: 1/30/2024 13.440
52W Low: 8/7/2024 1.930
Avg. price 1W:   4.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.156
Avg. volume 1M:   0.000
Avg. price 6M:   5.602
Avg. volume 6M:   0.000
Avg. price 1Y:   7.293
Avg. volume 1Y:   0.000
Volatility 1M:   152.31%
Volatility 6M:   137.37%
Volatility 1Y:   116.39%
Volatility 3Y:   154.88%