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Soc. Generale Knock-Out TEAM/  DE000SN8XMH7  /

Frankfurt Zert./SG
8/14/2024  10:04:52 AM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.600EUR -0.62% 1.600
Bid Size: 10,000		 1.610
Ask Size: 10,000		 Atlassian Corporatio... 320.3456 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8XMH
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 320.3456 USD
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 289.70
Knock-out violated on: -
Distance to knock-out: -133.1393
Distance to knock-out %: -102.16%
Distance to strike price: -161.0018
Distance to strike price %: -123.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+25.98%
3 Months  
+28.00%
YTD  
+131.88%
1 Year  
+49.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.610
1M High / 1M Low: 1.660 1.250
6M High / 6M Low: 1.660 0.920
High (YTD): 8/8/2024 1.660
Low (YTD): 1/30/2024 0.560
52W High: 8/8/2024 1.660
52W Low: 1/30/2024 0.560
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   1.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.152
Avg. volume 1Y:   0.000
Volatility 1M:   72.91%
Volatility 6M:   62.35%
Volatility 1Y:   92.33%
Volatility 3Y:   -