Soc. Generale Knock-Out TEAM
/ DE000SQ3VZD0
Soc. Generale Knock-Out TEAM/ DE000SQ3VZD0 /
04/09/2024 21:48:30 |
Chg.-0.100 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
3.660EUR |
-2.66% |
3.650 Bid Size: 1,000 |
3.690 Ask Size: 1,000 |
Atlassian Corporatio... |
122.5307 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: |
122.5307 USD |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.87 |
Knock-out: |
122.5307 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.943 |
Distance to knock-out %: |
23.44% |
Distance to strike price: |
33.943 |
Distance to strike price %: |
23.44% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.630 |
High: |
3.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.23% |
1 Month |
|
|
+78.54% |
3 Months |
|
|
+2.81% |
YTD |
|
|
-68.48% |
1 Year |
|
|
-59.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.170 |
3.660 |
1M High / 1M Low: |
4.170 |
1.660 |
6M High / 6M Low: |
9.430 |
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: |
|
3.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
165.14% |
Volatility 6M: |
|
146.84% |
Volatility 1Y: |
|
123.40% |
Volatility 3Y: |
|
- |