Soc. Generale Knock-Out TEAM
/ DE000SQ3VZD0
Soc. Generale Knock-Out TEAM/ DE000SQ3VZD0 /
| 2024-09-10 9:42:59 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-2.96% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
122.7272 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3VZD |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.7272 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
122.7272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2403 |
| Distance to knock-out %: |
24.58% |
| Distance to strike price: |
36.2403 |
| Distance to strike price %: |
24.58% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+93.05% |
| 3 Months |
|
|
-11.52% |
| YTD |
|
|
-68.91% |
| 1 Year |
|
|
-62.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.58 |
| 1M High / 1M Low: |
4.15 |
1.71 |
| 6M High / 6M Low: |
9.41 |
1.65 |
| High (YTD): |
2024-01-30 |
13.30 |
| Low (YTD): |
2024-08-07 |
1.65 |
| 52W High: |
2024-01-30 |
13.30 |
| 52W Low: |
2024-08-07 |
1.65 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.10% |
| Volatility 6M: |
|
146.42% |
| Volatility 1Y: |
|
123.45% |
| Volatility 3Y: |
|
- |
