Soc. Generale Knock-Out TEAM
/ DE000SQ3VZD0
Soc. Generale Knock-Out TEAM/ DE000SQ3VZD0 /
9/10/2024 6:42:44 PM |
Chg.-0.29 |
Bid7:17:58 PM |
Ask7:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.43EUR |
-7.80% |
3.48 Bid Size: 25,000 |
3.52 Ask Size: 25,000 |
Atlassian Corporatio... |
122.7272 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: |
122.7272 USD |
Maturity: |
Endless |
Issue date: |
11/7/2022 |
Last trading day: |
12/31/2078 |
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: |
3.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.80% |
1 Month |
|
|
+83.42% |
3 Months |
|
|
-15.72% |
YTD |
|
|
-70.46% |
1 Year |
|
|
-62.35% |
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): |
1/30/2024 |
13.30 |
Low (YTD): |
8/7/2024 |
1.65 |
52W High: |
1/30/2024 |
13.30 |
52W Low: |
8/7/2024 |
1.65 |
Avg. price 1W: |
|
3.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
156.99% |
Volatility 6M: |
|
146.93% |
Volatility 1Y: |
|
123.65% |
Volatility 3Y: |
|
- |