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Soc. Generale Knock-Out TEAM/  DE000SQ3VZD0  /

Frankfurt Zert./SG
31/07/2024  10:49:09 Chg.+0.220 Bid11:59:16 Ask11:59:16 Underlying Strike price Expiration date Option type
5.280EUR +4.35% 5.110
Bid Size: 2,000		 5.390
Ask Size: 2,000		 Atlassian Corporatio... 121.3772 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: 121.3772 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 121.3772
Knock-out violated on: -
Distance to knock-out: 47.6029
Distance to knock-out %: 29.79%
Distance to strike price: 47.6029
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.65%
1 Month
  -4.00%
3 Months
  -0.38%
YTD
  -54.52%
1 Year
  -20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 4.450
1M High / 1M Low: 6.340 4.450
6M High / 6M Low: 13.010 3.090
High (YTD): 30/01/2024 13.320
Low (YTD): 19/06/2024 3.090
52W High: 30/01/2024 13.320
52W Low: 19/06/2024 3.090
Avg. price 1W:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   5.441
Avg. volume 1M:   0.000
Avg. price 6M:   6.549
Avg. volume 6M:   0.000
Avg. price 1Y:   7.531
Avg. volume 1Y:   0.000
Volatility 1M:   135.58%
Volatility 6M:   114.68%
Volatility 1Y:   113.94%
Volatility 3Y:   -