Soc. Generale Knock-Out TEAM
/ DE000SF9QP59
Soc. Generale Knock-Out TEAM/ DE000SF9QP59 /
| 7/30/2024 9:49:12 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.30% |
2.340
Bid Size: 9,000 |
2.350
Ask Size: 9,000 |
Atlassian Corporatio... |
426.5558 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9QP5 |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
426.5558 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
426.5558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-236.2058 |
| Distance to knock-out %: |
-149.45% |
| Distance to strike price: |
-236.2058 |
| Distance to strike price %: |
-149.45% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+40.36% |
| 1 Year |
|
|
+5.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.270 |
| 1M High / 1M Low: |
2.380 |
2.210 |
| 6M High / 6M Low: |
2.550 |
1.580 |
| High (YTD): |
6/18/2024 |
2.550 |
| Low (YTD): |
1/30/2024 |
1.560 |
| 52W High: |
6/18/2024 |
2.550 |
| 52W Low: |
1/30/2024 |
1.560 |
| Avg. price 1W: |
|
2.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.04% |
| Volatility 6M: |
|
44.33% |
| Volatility 1Y: |
|
43.74% |
| Volatility 3Y: |
|
- |
