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Soc. Generale Knock-Out TEAM/  DE000SU98597  /

Frankfurt Zert./SG
05/07/2024  21:39:44 Chg.+0.690 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.320EUR +19.01% 4.280
Bid Size: 800		 4.310
Ask Size: 800		 Atlassian Corporatio... 142.5358 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9859
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 142.5358 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 142.5358
Knock-out violated on: -
Distance to knock-out: 41.2052
Distance to knock-out %: 23.86%
Distance to strike price: 41.2052
Distance to strike price %: 23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+103.77%
3 Months
  -23.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.420
1M High / 1M Low: 4.320 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -