Soc. Generale Knock-Out TEAM
/ DE000SQ36QK2
Soc. Generale Knock-Out TEAM/ DE000SQ36QK2 /
| 2024-11-18 9:13:55 AM |
Chg.-0.10 |
Bid9:54:01 AM |
Ask9:54:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
-1.76% |
5.65
Bid Size: 4,000 |
5.89
Ask Size: 4,000 |
Atlassian Corporatio... |
121.9085 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ36QK |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.9085 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
121.9085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.1191 |
| Distance to knock-out %: |
49.21% |
| Distance to strike price: |
112.1191 |
| Distance to strike price %: |
49.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+67.27% |
| 3 Months |
|
|
+237.58% |
| YTD |
|
|
-6.23% |
| 1 Year |
|
|
+59.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.67 |
| 1M High / 1M Low: |
6.26 |
3.09 |
| 6M High / 6M Low: |
6.26 |
0.98 |
| High (YTD): |
2024-01-30 |
6.78 |
| Low (YTD): |
2024-08-07 |
0.98 |
| 52W High: |
2024-01-30 |
6.78 |
| 52W Low: |
2024-08-07 |
0.98 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.47% |
| Volatility 6M: |
|
159.02% |
| Volatility 1Y: |
|
129.08% |
| Volatility 3Y: |
|
- |
