Soc. Generale Knock-Out TEAM
/ DE000SV5QEK8
Soc. Generale Knock-Out TEAM/ DE000SV5QEK8 /
| 2024-06-14 9:47:10 PM |
Chg.+0.340 |
Bid8:22:36 AM |
Ask8:22:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+18.99% |
2.010
Bid Size: 2,000 |
2.360
Ask Size: 2,000 |
Atlassian Corporatio... |
136.6862 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5QEK |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.6862 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.77 |
| Knock-out: |
150.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1846 |
| Distance to knock-out %: |
6.14% |
| Distance to strike price: |
21.8673 |
| Distance to strike price %: |
14.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.13% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-61.20% |
| YTD |
|
|
-78.61% |
| 1 Year |
|
|
-57.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.790 |
| 1M High / 1M Low: |
4.150 |
1.710 |
| 6M High / 6M Low: |
11.580 |
1.710 |
| High (YTD): |
2024-01-30 |
11.580 |
| Low (YTD): |
2024-05-31 |
1.710 |
| 52W High: |
2024-01-30 |
11.580 |
| 52W Low: |
2024-05-31 |
1.710 |
| Avg. price 1W: |
|
2.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.018 |
| Avg. volume 1Y: |
|
1.457 |
| Volatility 1M: |
|
210.13% |
| Volatility 6M: |
|
134.28% |
| Volatility 1Y: |
|
149.26% |
| Volatility 3Y: |
|
- |
