Soc. Generale Knock-Out TEAM/  DE000SQ3WMB0  /

Frankfurt Zert./SG
2024-07-05  9:36:29 PM Chg.+0.690 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.420EUR +10.25% 7.390
Bid Size: 750
7.420
Ask Size: 750
Atlassian Corporatio... 108.8112 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WMB
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 108.8112 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 108.8112
Knock-out violated on: -
Distance to knock-out: 72.3181
Distance to knock-out %: 41.87%
Distance to strike price: 72.3181
Distance to strike price %: 41.87%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 7.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month  
+42.42%
3 Months
  -12.81%
YTD
  -41.39%
1 Year  
+12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 6.550
1M High / 1M Low: 7.420 4.190
6M High / 6M Low: 14.360 4.190
High (YTD): 2024-01-30 14.360
Low (YTD): 2024-06-19 4.190
52W High: 2024-01-30 14.360
52W Low: 2024-06-19 4.190
Avg. price 1W:   6.918
Avg. volume 1W:   0.000
Avg. price 1M:   5.591
Avg. volume 1M:   0.000
Avg. price 6M:   8.506
Avg. volume 6M:   0.000
Avg. price 1Y:   8.639
Avg. volume 1Y:   0.000
Volatility 1M:   100.57%
Volatility 6M:   88.66%
Volatility 1Y:   95.57%
Volatility 3Y:   -