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Soc. Generale Knock-Out TEAM/  DE000SU986G2  /

Frankfurt Zert./SG
14/08/2024  10:06:20 Chg.-0.060 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
8.520EUR -0.70% 8.570
Bid Size: 1,000		 8.620
Ask Size: 1,000		 Atlassian Corporatio... 237.0869 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU986G
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 237.0869 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 237.0869
Knock-out violated on: -
Distance to knock-out: -85.2864
Distance to knock-out %: -65.44%
Distance to strike price: -85.2864
Distance to strike price %: -65.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+63.85%
3 Months  
+70.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.100 8.580
1M High / 1M Low: 9.100 5.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -