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Soc. Generale Knock-Out TEAM/  DE000SV5QEK8  /

Frankfurt Zert./SG
2024-07-30  9:48:40 PM Chg.-0.310 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.390EUR -8.38% 3.330
Bid Size: 1,000		 3.450
Ask Size: 1,000		 Atlassian Corporatio... 138.2881 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5QEK
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 138.2881 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 151.61
Knock-out violated on: -
Distance to knock-out: 17.9218
Distance to knock-out %: 11.34%
Distance to strike price: 30.235
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -10.32%
3 Months
  -7.38%
YTD
  -65.96%
1 Year
  -23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 2.780
1M High / 1M Low: 4.650 2.780
6M High / 6M Low: 11.580 1.420
High (YTD): 2024-01-30 11.580
Low (YTD): 2024-06-19 1.420
52W High: 2024-01-30 11.580
52W Low: 2024-06-19 1.420
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.778
Avg. volume 1M:   0.000
Avg. price 6M:   4.942
Avg. volume 6M:   0.000
Avg. price 1Y:   5.891
Avg. volume 1Y:   1.451
Volatility 1M:   204.45%
Volatility 6M:   169.07%
Volatility 1Y:   158.38%
Volatility 3Y:   -