Soc. Generale Knock-Out TEAM
/ DE000SF9P0W3
Soc. Generale Knock-Out TEAM/ DE000SF9P0W3 /
| 7/10/2024 3:26:43 PM |
Chg.0.000 |
Bid3:34:14 PM |
Ask3:34:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
0.00% |
2.610
Bid Size: 225,000 |
2.620
Ask Size: 225,000 |
Atlassian Corporatio... |
458.4717 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9P0W |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
458.4717 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
414.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-218.8861 |
| Distance to knock-out %: |
-133.00% |
| Distance to strike price: |
-259.3711 |
| Distance to strike price %: |
-157.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
+33.68% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.490 |
| 1M High / 1M Low: |
2.840 |
2.490 |
| 6M High / 6M Low: |
2.840 |
1.830 |
| High (YTD): |
6/18/2024 |
2.840 |
| Low (YTD): |
1/30/2024 |
1.830 |
| 52W High: |
6/18/2024 |
2.840 |
| 52W Low: |
1/30/2024 |
1.830 |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.30% |
| Volatility 6M: |
|
38.83% |
| Volatility 1Y: |
|
38.90% |
| Volatility 3Y: |
|
- |
