Soc. Generale Knock-Out TEAM/  DE000SY11TU2  /

EUWAX
2024-07-10  7:42:42 PM Chg.-0.48 Bid8:22:59 PM Ask8:22:59 PM Underlying Strike price Expiration date Option type
7.72EUR -5.85% 7.76
Bid Size: 20,000
7.81
Ask Size: 20,000
Atlassian Corporatio... 90.2952 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY11TU
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 90.2952 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 99.56
Knock-out violated on: -
Distance to knock-out: 72.5151
Distance to knock-out %: 44.06%
Distance to strike price: 81.0823
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.02 8.20
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -