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Soc. Generale Knock-Out TEAM/  DE000SW3XXY9  /

EUWAX
2024-06-17  8:49:51 PM Chg.-0.13 Bid9:05:06 PM Ask9:05:06 PM Underlying Strike price Expiration date Option type
1.70EUR -7.10% 1.69
Bid Size: 45,000		 1.71
Ask Size: 45,000		 Atlassian Corporatio... 120.456 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XXY
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 120.456 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 132.42
Knock-out violated on: -
Distance to knock-out: 25.8534
Distance to knock-out %: 17.28%
Distance to strike price: 37.0319
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -39.72%
3 Months
  -50.72%
YTD
  -70.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.65
1M High / 1M Low: 2.82 1.60
6M High / 6M Low: 6.52 1.60
High (YTD): 2024-01-30 6.52
Low (YTD): 2024-05-31 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.22%
Volatility 6M:   100.19%
Volatility 1Y:   -
Volatility 3Y:   -