Soc. Generale Knock-Out TEAM
/ DE000SF9QP59
Soc. Generale Knock-Out TEAM/ DE000SF9QP59 /
| 10/07/2024 18:37:56 |
Chg.+0.05 |
Bid18:39:13 |
Ask18:39:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+2.17% |
2.34
Bid Size: 225,000 |
2.35
Ask Size: 225,000 |
Atlassian Corporatio... |
426.3253 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9QP5 |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
426.3253 USD |
| Maturity: |
Endless |
| Issue date: |
22/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
426.3253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-229.6453 |
| Distance to knock-out %: |
-139.54% |
| Distance to strike price: |
-229.6453 |
| Distance to strike price %: |
-139.54% |
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: |
2.29 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
-4.47% |
| 3 Months |
|
|
+13.53% |
| YTD |
|
|
+40.72% |
| 1 Year |
|
|
+3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.21 |
| 1M High / 1M Low: |
2.55 |
2.21 |
| 6M High / 6M Low: |
2.55 |
1.56 |
| High (YTD): |
18/06/2024 |
2.55 |
| Low (YTD): |
30/01/2024 |
1.56 |
| 52W High: |
18/06/2024 |
2.55 |
| 52W Low: |
30/01/2024 |
1.56 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
45.49% |
| Volatility 1Y: |
|
44.17% |
| Volatility 3Y: |
|
- |
