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Soc. Generale Knock-Out TEAM/  DE000SQ3VZD0  /

Frankfurt Zert./SG
7/29/2024  9:46:37 PM Chg.+0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.410EUR +3.05% 5.350
Bid Size: 750		 5.380
Ask Size: 750		 Atlassian Corporatio... 121.3117 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VZD
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 121.3117 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 121.3117
Knock-out violated on: -
Distance to knock-out: 51.607
Distance to knock-out %: 31.59%
Distance to strike price: 51.607
Distance to strike price %: 31.59%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month
  -1.64%
3 Months
  -2.70%
YTD
  -53.40%
1 Year
  -9.23%
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: 13.320 3.090
High (YTD): 1/30/2024 13.320
Low (YTD): 6/19/2024 3.090
52W High: 1/30/2024 13.320
52W Low: 6/19/2024 3.090
Avg. price 1W:   5.088
Avg. volume 1W:   0.000
Avg. price 1M:   5.462
Avg. volume 1M:   0.000
Avg. price 6M:   6.676
Avg. volume 6M:   0.000
Avg. price 1Y:   7.549
Avg. volume 1Y:   0.000
Volatility 1M:   140.40%
Volatility 6M:   114.43%
Volatility 1Y:   114.16%
Volatility 3Y:   -