Soc. Generale Knock-Out TEAM
/ DE000CJ7JYZ9
Soc. Generale Knock-Out TEAM/ DE000CJ7JYZ9 /
| 6/20/2024 7:46:07 PM |
Chg.+0.45 |
Bid7:50:26 PM |
Ask7:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
+8.56% |
5.72
Bid Size: 20,000 |
5.75
Ask Size: 20,000 |
Atlassian Corporatio... |
96.0773 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ7JYZ |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.0773 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
105.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.1703 |
| Distance to knock-out %: |
31.03% |
| Distance to strike price: |
52.9659 |
| Distance to strike price %: |
37.20% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.31 |
| High: |
5.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
-26.42% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
-57.55% |
| 1 Year |
|
|
-30.20% |
| 3 Years |
|
|
-63.95% |
| 5 Years |
|
|
-3.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.26 |
| 1M High / 1M Low: |
7.76 |
5.26 |
| 6M High / 6M Low: |
15.19 |
5.26 |
| High (YTD): |
1/30/2024 |
15.19 |
| Low (YTD): |
6/19/2024 |
5.26 |
| 52W High: |
1/30/2024 |
15.19 |
| 52W Low: |
6/19/2024 |
5.26 |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.95 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
9.55 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
78.79% |
| Volatility 6M: |
|
74.65% |
| Volatility 1Y: |
|
85.43% |
| Volatility 3Y: |
|
108.43% |
