Soc. Generale Knock-Out TEAM/  DE000SQ3VZE8  /

Frankfurt Zert./SG
2024-09-25  9:46:52 AM Chg.-0.130 Bid10:45:20 AM Ask10:45:20 AM Underlying Strike price Expiration date Option type
2.380EUR -5.18% 2.390
Bid Size: 2,000
2.590
Ask Size: 2,000
Atlassian Corporatio... 135.1943 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VZE
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 135.1943 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 135.1943
Knock-out violated on: -
Distance to knock-out: 23.6277
Distance to knock-out %: 16.36%
Distance to strike price: 23.6277
Distance to strike price %: 16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+2.15%
3 Months
  -31.61%
YTD
  -77.65%
1 Year
  -66.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.390
1M High / 1M Low: 3.110 1.840
6M High / 6M Low: 8.230 0.590
High (YTD): 2024-01-30 12.270
Low (YTD): 2024-08-07 0.590
52W High: 2024-01-30 12.270
52W Low: 2024-08-07 0.590
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.644
Avg. volume 1M:   0.000
Avg. price 6M:   3.820
Avg. volume 6M:   0.000
Avg. price 1Y:   5.733
Avg. volume 1Y:   0.000
Volatility 1M:   199.91%
Volatility 6M:   219.85%
Volatility 1Y:   173.81%
Volatility 3Y:   -