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Soc. Generale Knock-Out TEAM/  DE000SQ3WMB0  /

EUWAX
9/27/2024  9:13:30 AM Chg.-0.13 Bid11:17:26 AM Ask11:17:26 AM Underlying Strike price Expiration date Option type
4.61EUR -2.74% 4.68
Bid Size: 2,000		 4.88
Ask Size: 2,000		 Atlassian Corporatio... 111.3016 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WMB
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 111.3016 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: 111.3016
Knock-out violated on: -
Distance to knock-out: 45.9863
Distance to knock-out %: 31.59%
Distance to strike price: 45.9863
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.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -5.92%
3 Months
  -26.59%
YTD
  -63.53%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.55
1M High / 1M Low: 5.22 3.98
6M High / 6M Low: 10.37 2.72
High (YTD): 1/30/2024 14.34
Low (YTD): 8/7/2024 2.72
52W High: 1/30/2024 14.34
52W Low: 8/7/2024 2.72
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   106.57%
Volatility 6M:   120.25%
Volatility 1Y:   103.11%
Volatility 3Y:   -