Soc. Generale Knock-Out TEAM/  DE000SQ36QK2  /

EUWAX
2024-07-10  9:44:29 PM Chg.-0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.65EUR -8.30% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 117.6615 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: 117.6615 USD
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 117.6615
Knock-out violated on: -
Distance to knock-out: 55.8068
Distance to knock-out %: 33.91%
Distance to strike price: 55.8068
Distance to strike price %: 33.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month  
+21.00%
3 Months
  -44.56%
YTD
  -55.39%
1 Year
  -16.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.89
1M High / 1M Low: 3.31 1.72
6M High / 6M Low: 6.78 1.72
High (YTD): 2024-01-30 6.78
Low (YTD): 2024-06-19 1.72
52W High: 2024-01-30 6.78
52W Low: 2024-06-19 1.72
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   123.74%
Volatility 6M:   100.25%
Volatility 1Y:   106.77%
Volatility 3Y:   -