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Soc. Generale Knock-Out TEAM/  DE000SU1XD85  /

EUWAX
9/26/2024  8:47:45 PM Chg.+0.13 Bid9:30:19 PM Ask9:30:19 PM Underlying Strike price Expiration date Option type
5.31EUR +2.51% 5.31
Bid Size: 25,000		 5.34
Ask Size: 25,000		 Atlassian Corporatio... 103.935 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XD8
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 103.935 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 114.04
Knock-out violated on: -
Distance to knock-out: 41.2944
Distance to knock-out %: 28.73%
Distance to strike price: 50.3735
Distance to strike price %: 35.04%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -4.67%
3 Months
  -18.43%
YTD
  -59.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.17
1M High / 1M Low: 5.86 4.60
6M High / 6M Low: 10.83 3.31
High (YTD): 1/30/2024 14.77
Low (YTD): 8/8/2024 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.72%
Volatility 6M:   107.87%
Volatility 1Y:   -
Volatility 3Y:   -