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Soc. Generale Knock-Out TEAM/  DE000SW81AN4  /

Frankfurt Zert./SG
9/10/2024  7:34:57 PM Chg.+0.250 Bid8:12:10 PM Ask8:12:10 PM Underlying Strike price Expiration date Option type
5.190EUR +5.06% 5.100
Bid Size: 25,000		 5.140
Ask Size: 25,000		 Atlassian Corporatio... 217.1449 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW81AN
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 217.1449 USD
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 217.1449
Knock-out violated on: -
Distance to knock-out: -49.3182
Distance to knock-out %: -33.45%
Distance to strike price: -49.3182
Distance to strike price %: -33.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -25.64%
3 Months  
+0.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.940
1M High / 1M Low: 7.140 4.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.990
Avg. volume 1W:   0.000
Avg. price 1M:   5.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -