Soc. Generale Knock-Out TEAM
/ DE000SQ3WMB0
Soc. Generale Knock-Out TEAM/ DE000SQ3WMB0 /
| 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: |
|
- |
