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Soc. Generale Knock-Out TEAM/  DE000SF9QP59  /

Frankfurt Zert./SG
11/12/2024  4:39:47 PM Chg.+0.020 Bid4:52:22 PM Ask4:52:22 PM Underlying Strike price Expiration date Option type
1.730EUR +1.17% 1.720
Bid Size: 225,000		 1.730
Ask Size: 225,000		 Atlassian Corporatio... 427.3504 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: 427.3504 USD
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 427.3504
Knock-out violated on: -
Distance to knock-out: -171.4773
Distance to knock-out %: -74.78%
Distance to strike price: -171.4773
Distance to strike price %: -74.78%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.95%
1 Month
  -21.36%
3 Months
  -34.22%
YTD  
+4.22%
1 Year
  -25.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.710
1M High / 1M Low: 2.230 1.710
6M High / 6M Low: 2.640 1.710
High (YTD): 8/8/2024 2.640
Low (YTD): 1/30/2024 1.560
52W High: 8/8/2024 2.640
52W Low: 1/30/2024 1.560
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   2.069
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   2.179
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   36.49%
Volatility 1Y:   44.05%
Volatility 3Y:   -