Soc. Generale Knock-Out TEAM/  DE000SY11TU2  /

EUWAX
15/11/2024  21:45:20 Chg.-1.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.91EUR -6.89% -
Bid Size: -
-
Ask Size: -
Atlassian Corporatio... 93.4261 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY11TU
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 93.4261 USD
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 98.26
Knock-out violated on: -
Distance to knock-out: 134.6727
Distance to knock-out %: 59.07%
Distance to strike price: 139.2642
Distance to strike price %: 61.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 14.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+56.12%
3 Months  
+144.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.07 13.91
1M High / 1M Low: 15.07 8.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -