Soc. Generale Knock-Out TEAM
/ DE000SF9P0W3
Soc. Generale Knock-Out TEAM/ DE000SF9P0W3 /
14/08/2024 21:46:41 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
0.00% |
2.860 Bid Size: 10,000 |
2.870 Ask Size: 10,000 |
Atlassian Corporatio... |
458.8932 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9P0W |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
458.8932 USD |
Maturity: |
Endless |
Issue date: |
22/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.45 |
Knock-out: |
415.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-247.0898 |
Distance to knock-out %: |
-189.60% |
Distance to strike price: |
-286.9968 |
Distance to strike price %: |
-220.22% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.860 |
High: |
2.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
+13.49% |
YTD |
|
|
+48.19% |
1 Year |
|
|
+22.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
2.860 |
1M High / 1M Low: |
2.930 |
2.520 |
6M High / 6M Low: |
2.930 |
2.180 |
High (YTD): |
08/08/2024 |
2.930 |
Low (YTD): |
30/01/2024 |
1.830 |
52W High: |
08/08/2024 |
2.930 |
52W Low: |
30/01/2024 |
1.830 |
Avg. price 1W: |
|
2.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.701 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.429 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.11% |
Volatility 6M: |
|
29.53% |
Volatility 1Y: |
|
37.39% |
Volatility 3Y: |
|
- |