OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEAM/  DE000SQ3VZD0  /

Frankfurt Zert./SG
05/07/2024  21:36:18 Chg.+0.690 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
6.340EUR +12.21% 6.310
Bid Size: 750		 6.340
Ask Size: 750		 Atlassian Corporatio... 120.5254 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: 120.5254 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 120.5254
Knock-out violated on: -
Distance to knock-out: 61.5111
Distance to knock-out %: 35.62%
Distance to strike price: 61.5111
Distance to strike price %: 35.62%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.27%
1 Month  
+53.51%
3 Months
  -14.67%
YTD
  -45.39%
1 Year  
+12.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.500
1M High / 1M Low: 6.340 3.090
6M High / 6M Low: 13.320 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:   5.840
Avg. volume 1W:   0.000
Avg. price 1M:   4.501
Avg. volume 1M:   0.000
Avg. price 6M:   7.435
Avg. volume 6M:   0.000
Avg. price 1Y:   7.593
Avg. volume 1Y:   0.000
Volatility 1M:   130.25%
Volatility 6M:   105.78%
Volatility 1Y:   112.07%
Volatility 3Y:   -