Soc. Generale Knock-Out TEAM
/ DE000SN8XMH7
Soc. Generale Knock-Out TEAM/ DE000SN8XMH7 /
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: |
|
- |